Vanguard Explorer Value Fund (VEVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.73
-0.08 (-0.17%)
Sep 16, 2025, 8:09 AM EDT
VEVFX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Mktliq 12/31/2049 | 3.03% |
2 | ATGE | Adtalem Global Education Inc. | 1.93% |
3 | OSW | OneSpaWorld Holdings Limited | 1.86% |
4 | MAT | Mattel, Inc. | 1.61% |
5 | FAF | First American Financial Corporation | 1.51% |
6 | NCLH | Norwegian Cruise Line Holdings Ltd. | 1.41% |
7 | BCO | The Brink's Company | 1.38% |
8 | KMT | Kennametal Inc. | 1.21% |
9 | NTRS | Northern Trust Corporation | 1.21% |
10 | CG | The Carlyle Group Inc. | 1.20% |
11 | AMG | Affiliated Managers Group, Inc. | 1.11% |
12 | JLL | Jones Lang LaSalle Incorporated | 0.99% |
13 | PBH | Prestige Consumer Healthcare Inc. | 0.92% |
14 | REZI | Resideo Technologies, Inc. | 0.89% |
15 | GNRC | Generac Holdings Inc. | 0.89% |
16 | BYD | Boyd Gaming Corporation | 0.86% |
17 | NVST | Envista Holdings Corporation | 0.84% |
18 | BPOP | Popular, Inc. | 0.83% |
19 | MSGE | Madison Square Garden Entertainment Corp. | 0.82% |
20 | ADT | ADT Inc. | 0.82% |
21 | SPHR | Sphere Entertainment Co. | 0.79% |
22 | WTFC | Wintrust Financial Corporation | 0.79% |
23 | LAZ | Lazard, Inc. | 0.79% |
24 | LH | Labcorp Holdings Inc. | 0.78% |
25 | SANM | Sanmina Corporation | 0.76% |
As of Jun 30, 2025