VEVFX Mutual Fund

VEVFX Mutual Fund

NAV$50.38
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.4B
Expense Ratio
0.54%
Dividend Yield (Current)
0.99%
Holdings
178
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+19.35%
1 Year+24.64%
3 Year+19.85%
5 Year+7.95%
10 Year+10.33%

Asset Allocation

Stocks: 89.01%
Bonds: 2.07%
Cash: 6.86%
Other: 2.05%
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Top Holdings

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TickerNameWeight
-Vanguard Cmt Funds-Vanguard Market Liquidity Fund6.85%
ATGEAdtalem Global Education Inc1.70%
OSWOneSpaWorld Holdings Ltd1.55%
FAFFirst American Financial Corp1.54%
AMGAffiliated Managers Group Inc1.50%
Top 10 Concentration: 19.09%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
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 178 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-03-30.

VEVFX performance shows a YTD return of 19.35%. The 1-year return is 24.64% and the 5-year return is 7.95%. VEVFX dividend yield stands at 0.99%, paid annually.

VEVFX top holdings include Vanguard Cmt Funds-Vanguard Market Liquidity Fund (6.8%), Adtalem Global Education Inc (1.7%), OneSpaWorld Holdings Ltd (1.6%), First American Financial Corp (1.5%), Affiliated Managers Group Inc (1.5%). 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.