VEVFX Mutual Fund

VEVFX Mutual Fund

NAV$47.74
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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+20.90%
1 Year+22.93%
3 Year+15.96%
5 Year+8.55%
10 Year+10.07%

Asset Allocation

Stocks: 89.24%
Bonds: 8.87%
Other: 1.89%
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Top Holdings

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TickerNameWeight
-Metropolitan Transportation Authority 0 11/15/20335.27%
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
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Dividend Summary

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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 20.90%. The 1-year return is 22.93% and the 5-year return is 8.55%. VEVFX dividend yield stands at 8.49%, paid annually.

VEVFX top holdings include Metropolitan Transportation Authority 0 11/15/2033 (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.