Vanguard Explorer Value Fund Investor Shares (VEVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.54
-1.04 (-2.33%)
Mar 9, 2026, 8:10 AM EST
VEVFX Holdings Information
VEVFX is a mutual fund with a total of 178 individual holdings. The top holdings are Mktliq 12/31/2049 stock at 3.10%, OneSpaWorld Holdings at 1.73%, Adtalem Global Education at 1.69%, The Brink's Company at 1.62%, and Sphere Entertainment Co. at 1.61%.
Total Holdings
178
Top 10 Percentage
16.98%
Asset Class
Equity
Fund Category
Small Value
Assets
1.21B
Forward PE Ratio
12.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mktliq 12/31/2049 | 3.10% |
| 2 | OSW | OneSpaWorld Holdings Limited | 1.73% |
| 3 | ATGE | Adtalem Global Education Inc | 1.69% |
| 4 | BCO | The Brink's Company | 1.62% |
| 5 | SPHR | Sphere Entertainment Co. | 1.61% |
| 6 | AMG | Affiliated Managers Group, Inc. | 1.58% |
| 7 | FAF | First American Financial Corporation | 1.49% |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | 1.48% |
| 9 | MAT | Mattel, Inc. | 1.39% |
| 10 | CG | The Carlyle Group Inc. | 1.29% |
| 11 | JLL | Jones Lang LaSalle Incorporated | 1.22% |
| 12 | REZI | Resideo Technologies, Inc. | 1.14% |
| 13 | NTRS | Northern Trust Corporation | 1.14% |
| 14 | KMT | Kennametal Inc. | 1.12% |
| 15 | MSGE | Madison Square Garden Entertainment Corp. | 1.03% |
| 16 | NVST | Envista Holdings Corporation | 0.95% |
| 17 | BYD | Boyd Gaming Corporation | 0.88% |
| 18 | CRL | Charles River Laboratories International, Inc. | 0.82% |
| 19 | PBH | Prestige Consumer Healthcare Inc. | 0.79% |
| 20 | BPOP | Popular, Inc. | 0.79% |
| 21 | SON | Sonoco Products Company | 0.78% |
| 22 | UTL | Unitil Corporation | 0.78% |
| 23 | KEYS | Keysight Technologies, Inc. | 0.77% |
| 24 | GNRC | Generac Holdings Inc. | 0.76% |
| 25 | WTFC | Wintrust Financial Corporation | 0.75% |
As of Dec 31, 2025