Vanguard Explorer Fund Investor Class (VEXPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.57
-0.18 (-0.16%)
Aug 8, 2025, 4:00 PM EDT
-0.16%
Fund Assets19.88B
Expense Ratio0.44%
Min. Investment$3,000
Turnover35.00%
Dividend (ttm)7.48
Dividend Yield6.55%
Dividend Growth748.88%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close113.75
YTD Return-1.20%
1-Year Return14.41%
5-Year Return52.66%
52-Week Low91.70
52-Week High132.40
Beta (5Y)1.15
Holdings760
Inception DateDec 11, 1967

About VEXPX

The fund invests mainly in the stocks of small and mid-size companies. These companies tend to be unseasoned but are considered by the fund's advisors to have superior growth potential. Also, these companies often provide little or no dividend income. It uses multiple investment advisors.

Fund Family Vanguard
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol VEXPX
Share Class Investor Shares
Index Russell 2500 Growth TR

Performance

VEXPX had a total return of 14.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VEXRXAdmiral Shares0.33%

Top 10 Holdings

9.80% of assets
NameSymbolWeight
Vanguard Small-Cap ETFVB1.41%
Guidewire Software, Inc.GWRE1.41%
Mktliq 12/31/2049n/a1.17%
The AZEK Company Inc.AZEK0.93%
Kirby CorporationKEX0.88%
Antero Resources CorporationAR0.84%
Dynatrace, Inc.DT0.83%
Houlihan Lokey, Inc.HLI0.82%
Viper Energy, Inc.VNOM0.76%
Wix.com Ltd.WIX0.75%

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$7.47688Dec 31, 2024
Dec 18, 2023$0.88079Dec 19, 2023
Dec 19, 2022$4.75245Dec 20, 2022
Dec 20, 2021$20.4841Dec 21, 2021
Dec 21, 2020$8.5479Dec 22, 2020
Dec 17, 2019$5.1916Dec 18, 2019