Vanguard Explorer Value Fund Investor Shares (VEVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.29
+0.85 (2.40%)
Apr 23, 2025, 8:09 AM EDT
VEVFX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mktliq 12/31/2049 | 4.31% |
| 2 | ATGE | Adtalem Global Education Inc. | 1.84% |
| 3 | n/a | Us Dollar | 1.77% |
| 4 | OSW | OneSpaWorld Holdings Limited | 1.62% |
| 5 | RCL | Royal Caribbean Cruises Ltd. | 1.51% |
| 6 | MAT | Mattel, Inc. | 1.36% |
| 7 | KMT | Kennametal Inc. | 1.06% |
| 8 | BCO | The Brink's Company | 1.02% |
| 9 | CG | The Carlyle Group Inc. | 0.99% |
| 10 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.98% |
| 11 | KTB | Kontoor Brands, Inc. | 0.98% |
| 12 | AMG | Affiliated Managers Group, Inc. | 0.88% |
| 13 | WTFC | Wintrust Financial Corporation | 0.86% |
| 14 | BECN | Beacon Roofing Supply, Inc. | 0.84% |
| 15 | FAF | First American Financial Corporation | 0.83% |
| 16 | NTRS | Northern Trust Corporation | 0.82% |
| 17 | PBH | Prestige Consumer Healthcare Inc. | 0.80% |
| 18 | IRT | Independence Realty Trust, Inc. | 0.80% |
| 19 | REZI | Resideo Technologies, Inc. | 0.78% |
| 20 | BPOP | Popular, Inc. | 0.76% |
| 21 | ADC | Agree Realty Corporation | 0.76% |
| 22 | JLL | Jones Lang LaSalle Incorporated | 0.76% |
| 23 | BDC | Belden Inc. | 0.76% |
| 24 | BYD | Boyd Gaming Corporation | 0.73% |
| 25 | NVST | Envista Holdings Corporation | 0.73% |
| 26 | FBP | First BanCorp. | 0.72% |
| 27 | VREX | Varex Imaging Corporation | 0.72% |
| 28 | GNRC | Generac Holdings Inc. | 0.71% |
| 29 | LAZ | Lazard, Inc. | 0.71% |
| 30 | PNFP | Pinnacle Financial Partners, Inc. | 0.70% |
| 31 | MRC | MRC Global Inc. | 0.70% |
| 32 | IPG | The Interpublic Group of Companies, Inc. | 0.68% |
| 33 | ZBRA | Zebra Technologies Corporation | 0.67% |
| 34 | SLGN | Silgan Holdings Inc. | 0.67% |
| 35 | CDP | COPT Defense Properties | 0.65% |
| 36 | WBS | Webster Financial Corporation | 0.65% |
| 37 | SPHR | Sphere Entertainment Co. | 0.64% |
| 38 | EBC | Eastern Bankshares, Inc. | 0.64% |
| 39 | SANM | Sanmina Corporation | 0.64% |
| 40 | CAKE | The Cheesecake Factory Incorporated | 0.64% |
| 41 | ABG | Asbury Automotive Group, Inc. | 0.64% |
| 42 | KEYS | Keysight Technologies, Inc. | 0.64% |
| 43 | RNST | Renasant Corporation | 0.63% |
| 44 | EXP | Eagle Materials Inc. | 0.63% |
| 45 | ATI | ATI Inc. | 0.62% |
| 46 | CADE | Cadence Bank | 0.62% |
| 47 | MAS | Masco Corporation | 0.62% |
| 48 | SNX | TD SYNNEX Corporation | 0.62% |
| 49 | MTDR | Matador Resources Company | 0.62% |
| 50 | MSGE | Madison Square Garden Entertainment Corp. | 0.62% |
As of Dec 31, 2024