VEXPX Mutual Fund

VEXPX Mutual Fund

NAV$137.82

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.0B
Expense Ratio
0.39%
Dividend Yield (Current)
0.45%
Holdings
743
Inception Date
Dec 11, 1967
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+18.91%
1 Year+30.61%
3 Year+14.92%
5 Year+6.08%
10 Year+13.22%

Asset Allocation

Stocks: 95.58%
Bonds: 0.37%
Cash: 2.26%
Other: 1.80%

Top Holdings

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TickerNameWeight
VBVanguard Index Fds Small Cp Etf1.83%
-Vanguard Market Liquidity Fund1.46%
COHRCoherent, Inc1.07%
FIXComfort Systems USA Inc.1.02%
BEBloom Energy Corporation Com Cl A0.99%
Top 10 Concentration: 10.64%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Annually
Latest Distribution
$20.48
-

Peer Comparison

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

VEXPX Mutual Fund (Vanguard Explorer Fund Investor Class) is managed by Vanguard (US) with $2.04B in net assets. VEXPX expense ratio is 0.39%, holding 743 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1967-12-11.

VEXPX performance shows a YTD return of 18.91%. The 1-year return is 30.61% and the 5-year return is 6.08%. VEXPX dividend yield stands at 0.45%, paid annually.

VEXPX top holdings include Vanguard Index Fds Small Cp Etf (1.8%), Vanguard Market Liquidity Fund (1.5%), Coherent, Inc (1.1%), Comfort Systems USA Inc. (1.0%), Bloom Energy Corporation Com Cl A (1.0%). View all VEXPX holdings, sector breakdown, or dividend history.

VEXPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VEXPX alternatives are available via the screener, along with tax-loss harvesting opportunities.