VEVFX Mutual Fund

NAV$48.15

AUM$1.4B

TER0.54%

Holdings176

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VEVFX Mutual Fund

NAV$48.15

Vanguard Explorer Value Fund

AUM$1.4B

TER0.54%

Holdings176

See how much of VEVFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 177 holdings · as of Jun 30, 2026

VEVFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Metropolitan Transportation Authority	5.27%	5.3%	75,122,566	$75.12M	-	-
2	ATGE	Adtalem Global Education IncConsumer Disc. · Diversified Consumer Services	1.78%	7.0%	203,238	$25.34M	Consumer Disc.	Diversified Consumer Services
Sector and industry · Pro
3	OSW	Onespaworld Holdings Ltd.	1.72%	8.8%	869,892	$24.57M
4	FAF	First American Corp	1.38%	10.1%	286,391	$19.64M
5	AMG	Affiliated Managers Group Inc.	1.33%	11.5%	55,890	$18.91M
6	MSGE	Madison Square Garden Entertainment Corp.	1.31%	12.8%	107,706	$18.64M
7	VIOV	Vanguard S&P Small-Capital 600 Value ETF	1.26%	14.0%	152,700	$17.92M
8	—	Generac Holdings, Inc.	1.12%	15.2%	54,728	$16.02M
9	RNST	Renasant Corp.	1.10%	16.3%	370,452	$15.76M
10	NCLH	Norwegian Cruise Line Holdings	1.10%	17.4%	746,075	$15.75M
11	JLL	Jones Lang Lasalle Inc.	1.07%	18.4%	49,432	$15.32M
12	SFNC	Simmons First National Corp., Class A	1.04%	19.5%	653,179	$14.79M
13	SON	Sonoco Products Company	0.97%	20.4%	246,630	$13.90M
14	NVST	Envista Holdings Corp Common Stock Usd	0.96%	21.4%	519,492	$13.69M
15	BCO	The Brink's Co	0.93%	22.3%	141,139	$13.34M
16	—	Trinet Group Incinary	0.92%	23.3%	264,750	$13.10M
17	NTRS	Northern Trust Corp.	0.90%	24.2%	74,057	$12.87M
18	CRL	Charles River Laboratories International Inc	0.89%	25.1%	55,706	$12.63M
19	UTL	Unitil Corp	0.87%	25.9%	236,476	$12.46M
20	MSGS	The Madison Square Garden Co	0.84%	26.8%	29,981	$12.05M
21	ZBRA	Zebra Technologies Corp	0.82%	27.6%	44,287	$11.66M
22	CG	Carlyle Group Inc.	0.81%	28.4%	275,675	$11.61M
23	REZI	Resideo Technologies Inc	0.78%	29.2%	356,128	$11.08M
24	KEYS	Keysight Technologies Inc.	0.76%	29.9%	30,914	$10.82M
25	MIDD	Middleby Corp	0.76%	30.7%	63,094	$10.85M
26	MAS	Masco Corp.	0.75%	31.4%	131,864	$10.73M
27	BPOP	Popular Inc	0.75%	32.2%	65,196	$10.70M
28	MAT	Mattel Inc	0.71%	32.9%	725,509	$10.07M
29	BYD	Boyd Gaming Corp	0.69%	33.6%	112,203	$9.91M
30	PBH	Prestige Consumer Healthcare Inc	0.68%	34.3%	205,976	$9.74M
31	PRG	Prog Holdings Inc	0.68%	35.0%	208,224	$9.71M
32	—	Atlantic Union Bankshares Corp.	0.64%	35.6%	215,678	$9.13M
33	BOKF	Bok Financial Corp.	0.64%	36.2%	65,857	$9.15M
34	—	Select Energy Services Inc	0.64%	36.9%	457,843	$9.15M
35	Debt	California Educational Facilities Authority	0.63%	37.5%	82,520	$8.94M
36	MSM	Msc Industrial Direct Co Inc	0.62%	38.1%	73,980	$8.80M
37	—	Quaker Chemical Corp.	0.62%	38.7%	55,881	$8.88M
38	ICHR	Ichor Holdings Ltd	0.62%	39.4%	79,220	$8.89M
39	—	Nvent Electric Plc Ordinary Shares	0.62%	40.0%	52,347	$8.88M
40	—	Herman Miller Inc	0.61%	40.6%	424,594	$8.69M
41	—	First Bancorp/puerto Rico	0.60%	41.2%	325,658	$8.49M
42	CVBF	Cvb Financial Corp.	0.59%	41.8%	375,880	$8.48M
43	—	First Intst Bancsyst Inc Cl A	0.59%	42.4%	218,230	$8.41M
44	LH	Labcorp Holdings Inc	0.59%	43.0%	30,257	$8.47M
45	RDN	Radian Group Inc	0.59%	43.6%	221,850	$8.36M
46	ADEA	Adeia Inc.	0.58%	44.1%	251,737	$8.29M
47	HOMB	Home Bancshares Inc/ar	0.58%	44.7%	291,357	$8.32M
48	SHOO	Steven Madden Ltd	0.58%	45.3%	195,339	$8.22M
49	URGN	Urogen Pharma Ltd Com Ils0.01	0.58%	45.9%	224,832	$8.27M
50	Debt	New York Liberty Development Corp	0.58%	46.5%	1,009,085	$8.24M
More holdings · Pro

Not reported for this fund: share changes.

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VEVFX Mutual Fund All Holdings

VEVFX holdings total 176 positions. The top 10 holdings account for 17.4% of the fund, led by Metropolitan Transportation Authority 0 11/15/2033 at 5.3%, Adtalem Global Education Inc at 1.8%, Onespaworld Holdings Ltd. at 1.7%.

VEVFX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 20.6%.

VEVFX sectors provide a detailed breakdown. VEVFX overlap shows how holdings compare to other funds in your portfolio.