VEXPX ETF

$116.75

Fund Essentials - as of Oct 31, 2025

Net Assets
$2.0B
Expense Ratio
0.44%
Dividend Yield (Current)
7.03%
Holdings
729
Inception Date
Dec 11, 1967
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.47%
1 Year-0.83%
3 Year+7.43%
5 Year+3.71%
10 Year+11.98%

Asset Allocation

Stocks: 96.46%
Bonds: 0.64%
Cash: 0.50%
Other: 2.40%

Top Holdings

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TickerNameWeight
VBVanguard Small-cap ETF1.30%
INA4438D:CAVanguard Market Liquidity Fund1.12%
GWREGuidewire Software Inc1.05%
FIXComfort Systems Usa Inc0.90%
COHRCoherent Inc0.89%
Top 10 Concentration: 9.47%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.03%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VEXPX ETF Overview

VEXPX ETF (Vanguard Explorer Fund Investor Class) is managed by Vanguard (US) with $2.02B in net assets. VEXPX expense ratio is 0.44%, holding 729 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1967-12-11.

VEXPX performance shows a YTD return of 2.47%. The 1-year return is -0.83% and the 5-year return is 3.71%. VEXPX dividend yield stands at 7.03%, paid annually.

VEXPX top holdings include Vanguard Small-cap ETF (1.3%), Vanguard Market Liquidity Fund (1.1%), Guidewire Software Inc (1.1%), Comfort Systems Usa Inc (0.9%), Coherent Inc (0.9%). View all VEXPX holdings, sector breakdown, or dividend history.

VEXPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VEXPX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.69%
YTD
+2.47%
1 Year
-0.83%
3 Year
+7.43%

Top 10 Holdings (9.5% of portfolio)

#TickerNameSectorWeight
1VBVanguard Small-cap ETFFinancials1.30%
2INA4438D:CAVanguard Market Liquidity FundUnknown1.12%
3GWREGuidewire Software IncInformation Technology1.05%
4FIXComfort Systems Usa IncIndustrials0.90%
5COHRCoherent IncInformation Technology0.89%
6BEBloom Energy Corporation Class AIndustrials0.88%
7BWXTBwx Technologies, Inc.Industrials0.88%
8FNFabrinetInformation Technology0.84%
9KEXKirby CorpIndustrials0.82%
10PSTGPure Storage IncInformation Technology0.79%