Vanguard Explorer Fund (VEXRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
110.85
+3.22 (2.99%)
Aug 22, 2025, 4:00 PM EDT
2.99%
Fund Assets19.88B
Expense Ratio0.33%
Min. Investment$50,000
Turnover35.00%
Dividend (ttm)7.09
Dividend Yield6.40%
Dividend Growth669.67%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close107.63
YTD Return3.74%
1-Year Return11.54%
5-Year Return61.68%
52-Week Low85.27
52-Week High123.21
Beta (5Y)1.06
Holdings760
Inception DateNov 12, 2001

About VEXRX

The fund invests mainly in the stocks of small and mid-size companies, choosing stocks considered by the fund’s advisors to have superior growth potential. These companies often provide little or no dividend income. The fund uses multiple investment advisors. Each advisor independently selects and maintains a portfolio of common stocks for the fund.

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

Performance

VEXRX had a total return of 11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VEXPXInvestor Shares0.44%

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%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$7.08961Dec 31, 2024
Dec 18, 2023$0.92112Dec 19, 2023
Dec 19, 2022$4.53578Dec 20, 2022
Dec 20, 2021$19.2492Dec 21, 2021
Dec 21, 2020$8.0874Dec 22, 2020
Dec 17, 2019$4.9368Dec 18, 2019
Full Dividend History