Vanguard Explorer Value Fund Investor Shares (VEVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.61
+0.03 (0.06%)
Aug 27, 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 5.47%, Covista at 1.84%, OneSpaWorld Holdings at 1.79%, First American Financial at 1.43%, and Affiliated Managers Group at 1.38%.
Total Holdings
178
Top 10 Percentage
18.08%
Asset Class
Equity
Fund Category
Small Value
Assets
1.40B
Forward PE Ratio
13.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mktliq 12/31/2049 | 5.47% |
| 2 | CVSA | Covista Inc. | 1.84% |
| 3 | OSW | OneSpaWorld Holdings Limited | 1.79% |
| 4 | FAF | First American Financial Corporation | 1.43% |
| 5 | AMG | Affiliated Managers Group, Inc. | 1.38% |
| 6 | SPHR | Sphere Entertainment Co. | 1.36% |
| 7 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 1.30% |
| 8 | MSGE | Madison Square Garden Entertainment Corp. | 1.19% |
| 9 | GNRC | Generac Holdings Inc. | 1.17% |
| 10 | RNST | Renasant Corporation | 1.15% |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | 1.15% |
| 12 | JLL | Jones Lang LaSalle Incorporated | 1.12% |
| 13 | SFNC | Simmons First National Corporation | 1.08% |
| 14 | SON | Sonoco Products Company | 1.01% |
| 15 | NVST | Envista Holdings Corporation | 1.00% |
| 16 | BCO | The Brink's Company | 0.97% |
| 17 | TNET | TriNet Group, Inc. | 0.95% |
| 18 | NTRS | Northern Trust Corporation | 0.94% |
| 19 | CRL | Charles River Laboratories International, Inc. | 0.92% |
| 20 | UTL | Unitil Corporation | 0.91% |
| 21 | MSGS | Madison Square Garden Sports Corp. | 0.88% |
| 22 | ZBRA | Zebra Technologies Corporation | 0.85% |
| 23 | CG | The Carlyle Group Inc. | 0.85% |
| 24 | REZI | Resideo Technologies, Inc. | 0.81% |
| 25 | MIDD | The Middleby Corporation | 0.79% |
As of Jun 30, 2026