VEXRX Mutual Fund

NAV$128.15

Fund Essentials - as of Jan 31, 2026

Net Assets
$20.4B
Expense Ratio
0.28%
Dividend Yield (Current)
0.58%
Holdings
743
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+18.98%
1 Year+30.75%
3 Year+15.05%
5 Year+6.19%
10 Year+14.50%

Asset Allocation

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

Price Chart (6M)

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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)
0.58%
Frequency
Annually
Latest Distribution
$19.25
-

Peer Comparison

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

VEXRX Mutual Fund (Vanguard Explorer Fund Admiral Shares) is managed by Vanguard (US) with $20.39B in net assets. VEXRX expense ratio is 0.28%, holding 743 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2001-11-12.

VEXRX performance shows a YTD return of 18.98%. The 1-year return is 30.75% and the 5-year return is 6.19%. VEXRX dividend yield stands at 0.58%, paid annually.

VEXRX 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 VEXRX holdings, sector breakdown, or dividend history.

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