Vanguard Explorer Value Fund Investor Shares (VEVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.57
-0.47 (-1.02%)
May 19, 2026, 4:00 PM 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 4.04%, Covista at 2.01%, OneSpaWorld Holdings at 1.82%, Sphere Entertainment Co. at 1.49%, and Vanguard S&P Small-Cap 600 Value ETF at 1.49%.
Total Holdings
178
Top 10 Percentage
17.30%
Asset Class
Equity
Fund Category
Small Value
Assets
1.23B
Forward PE Ratio
12.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mktliq 12/31/2049 | 4.04% |
| 2 | CVSA | Covista Inc. | 2.01% |
| 3 | OSW | OneSpaWorld Holdings Limited | 1.82% |
| 4 | SPHR | Sphere Entertainment Co. | 1.49% |
| 5 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 1.49% |
| 6 | FAF | First American Financial Corporation | 1.47% |
| 7 | AMG | Affiliated Managers Group, Inc. | 1.32% |
| 8 | BCO | The Brink's Company | 1.26% |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | 1.21% |
| 10 | JLL | Jones Lang LaSalle Incorporated | 1.19% |
| 11 | RNST | Renasant Corporation | 1.12% |
| 12 | NTRS | Northern Trust Corporation | 1.10% |
| 13 | REZI | Resideo Technologies, Inc. | 1.04% |
| 14 | MSGE | Madison Square Garden Entertainment Corp. | 1.02% |
| 15 | NVST | Envista Holdings Corporation | 1.02% |
| 16 | SON | Sonoco Products Company | 1.00% |
| 17 | GNRC | Generac Holdings Inc. | 1.00% |
| 18 | SFNC | Simmons First National Corporation | 1.00% |
| 19 | CG | The Carlyle Group Inc. | 1.00% |
| 20 | KEYS | Keysight Technologies, Inc. | 0.94% |
| 21 | PBH | Prestige Consumer Healthcare Inc. | 0.92% |
| 22 | MAT | Mattel, Inc. | 0.90% |
| 23 | UTL | Unitil Corporation | 0.89% |
| 24 | KMT | Kennametal Inc. | 0.86% |
| 25 | MSGS | Madison Square Garden Sports Corp. | 0.83% |
As of Mar 31, 2026