VEXRX ETF

$108.52

Fund Essentials - as of Oct 31, 2025

Net Assets
$18.9B
Expense Ratio
0.33%
Dividend Yield (Current)
7.18%
Holdings
729
Inception Date
Nov 12, 2001
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.48%
1 Year-0.87%
3 Year+7.49%
5 Year+3.80%
10 Year+13.24%

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)
7.18%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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VEXRX ETF Overview

VEXRX ETF (Vanguard Explorer Fund Admiral Shares) is managed by Vanguard (US) with $18.90B in net assets. VEXRX expense ratio is 0.33%, holding 729 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2001-11-12.

VEXRX performance shows a YTD return of 2.48%. The 1-year return is -0.87% and the 5-year return is 3.80%. VEXRX dividend yield stands at 7.18%, paid annually.

VEXRX 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 VEXRX holdings, sector breakdown, or dividend history.

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

1 Month
+3.71%
YTD
+2.48%
1 Year
-0.87%
3 Year
+7.49%

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%
6BWXTBwx Technologies, Inc.Industrials0.88%
7BEBloom Energy Corporation Class AIndustrials0.88%
8FNFabrinetInformation Technology0.84%
9KEXKirby CorpIndustrials0.82%
10PSTGPure Storage IncInformation Technology0.79%