VEVFX Mutual Fund

VEVFX Mutual Fund

NAV$49.52
See how much of VEVFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.54%
Dividend Yield (Current)
8.49%
Holdings
176
Inception Date
Mar 30, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+21.42%
1 Year+31.92%
3 Year+15.83%
5 Year+9.37%
10 Year+10.52%

Asset Allocation

Stocks: 92.66%
Bonds: 4.57%
Cash: 0.33%
Other: 2.44%
See how much of VEVFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Mktliq5.27%
ATGEAdtalem Global Education Inc1.78%
OSWOnespaworld Holdings Ltd.1.72%
FAFFirst American Corporation1.38%
AMGAffiliated Managers Group Inc.1.33%
Top 10 Concentration: 17.37%Report Date: Jun 30, 2026
Download all 176 holdings for VEVFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.49%
Frequency
Annually
Latest Distribution
$1.88
-

Peer Comparison

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

VEVFX Mutual Fund Overview

VEVFX Mutual Fund (Vanguard Explorer Value Fund) is managed by Vanguard (US) with $1.40B in net assets. VEVFX expense ratio is 0.54%, holding 176 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2010-03-30.

VEVFX performance shows a YTD return of 21.42%. The 1-year return is 31.92% and the 5-year return is 9.37%. VEVFX dividend yield stands at 8.49%, paid annually.

VEVFX top holdings include Mktliq (5.3%), Adtalem Global Education Inc (1.8%), Onespaworld Holdings Ltd. (1.7%), First American Corporation (1.4%), Affiliated Managers Group Inc. (1.3%). Go to all VEVFX holdings, VEVFX sectors, or VEVFX dividends.

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