Nasdaq - Delayed Quote USD

Vanguard Explorer Value Fund (VEVFX)

39.95
-0.82
(-2.01%)
At close: 8:04:25 PM EDT
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  • Previous Close 40.77
  • YTD Return -7.45%
  • Expense Ratio 0.49%
  • Category Small Blend
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 930.24M
  • Beta (5Y Monthly) 1.21
  • Yield 1.70%
  • 5y Average Return --
  • Holdings Turnover 65.00%
  • Last Dividend 0.77
  • Inception Date Mar 30, 2010

The fund invests mainly in the stocks of small and mid-size U.S. companies, choosing stocks considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and are trading at prices that an advisor feels are below average in relation to measures such as cash flow and book value. These stocks may have above-average dividend yields. The manager uses multiple investment advisors.

Vanguard

Fund Family

Small Blend

Fund Category

930.24M

Net Assets

2010-03-30

Inception Date

More about Vanguard Explorer Value Fund

Performance Overview: VEVFX

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Trailing returns as of 6/6/2025. Category is Small Blend.

YTD Return

VEVFX
7.45%
Category
20.19%
 

1-Year Return

VEVFX
0.24%
Category
60.18%
 

3-Year Return

VEVFX
4.34%
Category
11.32%
 

5-Year Return

VEVFX
13.09%
Category
13.88%
 

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Holdings: VEVFX

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Sector Weightings

SectorVEVFX
Financial Services   23.14%
Industrials   17.61%
Consumer Cyclical   15.69%
Technology   10.12%
Real Estate   9.20%
Healthcare   7.03%
Consumer Defensive   5.26%
Energy   4.42%
Communication Services   3.29%
Basic Materials   2.51%
Utilities   1.73%
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Recent News: VEVFX

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Research Reports: VEVFX

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