Vanguard Explorer Value Fund Investor Shares (VEVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.24
+0.02 (0.05%)
Jul 15, 2025, 8:09 AM EDT
VEVFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mktliq 12/31/2049 | 3.69% |
| 2 | ATGE | Adtalem Global Education Inc. | 2.11% |
| 3 | MAT | Mattel, Inc. | 1.67% |
| 4 | OSW | OneSpaWorld Holdings Limited | 1.49% |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | 1.14% |
| 6 | BCO | The Brink's Company | 1.13% |
| 7 | KMT | Kennametal Inc. | 1.08% |
| 8 | PBH | Prestige Consumer Healthcare Inc. | 1.01% |
| 9 | FAF | First American Financial Corporation | 1.00% |
| 10 | CG | The Carlyle Group Inc. | 0.99% |
| 11 | AMG | Affiliated Managers Group, Inc. | 0.92% |
| 12 | IRT | Independence Realty Trust, Inc. | 0.92% |
| 13 | NTRS | Northern Trust Corporation | 0.91% |
| 14 | ADC | Agree Realty Corporation | 0.90% |
| 15 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.88% |
| 16 | JLL | Jones Lang LaSalle Incorporated | 0.86% |
| 17 | WTFC | Wintrust Financial Corporation | 0.84% |
| 18 | BPOP | Popular, Inc. | 0.81% |
| 19 | FBP | First BanCorp. | 0.80% |
| 20 | NVST | Envista Holdings Corporation | 0.77% |
| 21 | BYD | Boyd Gaming Corporation | 0.76% |
| 22 | ADT | ADT Inc. | 0.76% |
| 23 | IPG | The Interpublic Group of Companies, Inc. | 0.75% |
| 24 | FTAI | FTAI Aviation Ltd. | 0.75% |
| 25 | MIDD | The Middleby Corporation | 0.74% |
As of Mar 31, 2025