VEXPX Mutual Fund

VEXPX Mutual Fund

NAV$139.76
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.9B
Expense Ratio
0.39%
Dividend Yield (Current)
6.46%
Holdings
738
Inception Date
Dec 11, 1967
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.32%
1 Year+22.92%
3 Year+11.79%
5 Year+4.83%
10 Year+12.00%

Asset Allocation

Stocks: 96.00%
Bonds: 2.01%
Other: 1.99%
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Top Holdings

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TickerNameWeight
-Mktliq1.51%
VBVanguard Small-cap ETF1.50%
FIXComfort Systems USA Inc.1.08%
PRPermian Resource0.98%
GWREGuidewire Software Inc0.97%
Top 10 Concentration: 10.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.46%
Frequency
Annually
Latest Distribution
$20.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VEXPX Mutual Fund Overview

VEXPX Mutual Fund (Vanguard Explorer Fund Investor Class) is managed by Vanguard (US) with $1.90B in net assets. VEXPX expense ratio is 0.39%, holding 738 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1967-12-11.

VEXPX performance shows a YTD return of 14.32%. The 1-year return is 22.92% and the 5-year return is 4.83%. VEXPX dividend yield stands at 6.46%, paid annually.

VEXPX top holdings include Mktliq (1.5%), Vanguard Small-cap ETF (1.5%), Comfort Systems USA Inc. (1.1%), Permian Resource (1.0%), Guidewire Software Inc (1.0%). Go to all VEXPX holdings, VEXPX sectors, or VEXPX dividends.

VEXPX can be compared against other funds. Use VEXPX overlap to find shared positions, or VEXPX vs another fund for a side-by-side view. VEXPX alternatives are available via the screener, along with tax-loss harvesting opportunities.