VEXRX Mutual Fund

VEXRX Mutual Fund

NAV$126.53
See how much of VEXRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$20.2B
Expense Ratio
0.28%
Dividend Yield (Current)
6.59%
Holdings
738
Inception Date
Nov 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.39%
1 Year+23.06%
3 Year+11.91%
5 Year+4.94%
10 Year+12.19%

Asset Allocation

Stocks: 96.00%
Bonds: 2.01%
Other: 1.99%
See how much of VEXRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 738 holdings for VEXRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.59%
Frequency
Annually
Latest Distribution
$19.25
-

Peer Comparison

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

VEXRX Mutual Fund Overview

VEXRX Mutual Fund (Vanguard Explorer Fund Admiral Shares) is managed by Vanguard (US) with $20.20B in net assets. VEXRX expense ratio is 0.28%, holding 738 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2001-11-12.

VEXRX performance shows a YTD return of 14.39%. The 1-year return is 23.06% and the 5-year return is 4.94%. VEXRX dividend yield stands at 6.59%, paid annually.

VEXRX 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 VEXRX holdings, VEXRX sectors, or VEXRX dividends.

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