VEXRX Mutual Fund

VEXRX Mutual Fund

NAV$118.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$20.2B
Expense Ratio
0.28%
Dividend Yield (Current)
6.51%
Holdings
738
Inception Date
Nov 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.39%
1 Year+23.06%
3 Year+11.92%
5 Year+4.95%
10 Year+12.19%

Asset Allocation

Stocks: 93.70%
Bonds: 5.28%
Other: 1.02%
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Top Holdings

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TickerNameWeight
MTSIMacom Technology Solutions Holdings, Inc.1.31%
-Mktliq1.23%
VBVanguard Small-cap ETF1.01%
LSCCLattice Semiconductor Corp.0.94%
ROLLRbc Bearings Inc0.82%
Top 10 Concentration: 8.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.51%
Frequency
Annually
Latest Distribution
$19.25
-

Peer Comparison

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

VEXRX Mutual Fund Overview

VEXRX Mutual Fund (Vanguard Explorer Fund Admiral Shares) is managed by Vanguard (US) with $20.20B in net assets. VEXRX expense ratio is 0.28%, holding 738 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2001-11-12.

VEXRX performance shows a YTD return of 14.39%. The 1-year return is 23.06% and the 5-year return is 4.95%. VEXRX dividend yield stands at 6.51%, paid annually.

VEXRX top holdings include Macom Technology Solutions Holdings, Inc. (1.3%), Mktliq (1.2%), Vanguard Small-cap ETF (1.0%), Lattice Semiconductor Corp. (0.9%), Rbc Bearings Inc (0.8%). Go to all VEXRX holdings, VEXRX sectors, or VEXRX dividends.

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