Vanguard Explorer Value FundVEVFX

MUTUAL FUNDFrontier
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$1.2B
Expense ratio
0.54%
1-year return
+19.4%
3 years, a year
+12.7%
5 years, a year
+8.6%
Holdings
176

What it aims to do.

Vanguard Explorer Value Fund (the Fund) seeks to provide long-term capital appreciation.

Top 10 holdings.

Holding% of fund
Vanguard Cmt Funds-Vanguard Market Liquidity Fund5.80%
CVSA Covista Inc1.59%
OSW OneSpaWorld Holdings Ltd1.56%
FAF First American Financial Corp1.55%
NCLH Norwegian Cruise Line Holdings Ltd1.43%
MSGE Sphere Entertainment Co1.39%
AMG Affiliated Managers Group Inc1.34%
BCO Brink's Co/The1.31%
Vanguard S&P Small-Cap 600 Value ETF1.16%
RNST Renasant Corp1.10%

More on VEVFX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.