VEVFX Mutual Fund

NAV$51.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
0.54%
Dividend Yield (Current)
1.94%
Holdings
178
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+19.67%
1 Year+33.87%
3 Year+16.96%
5 Year+8.98%
10 Year+11.15%

Asset Allocation

Stocks: 92.66%
Bonds: 4.57%
Cash: 0.33%
Other: 2.44%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Mktliq3.94%
ATGEAdtalem Global Education Inc1.95%
OSWOnespaworld Holdings Ltd.1.77%
VIOVVanguard S&P Small-Capital 600 Value ETF1.45%
FAFFirst American Corporation1.43%
Top 10 Concentration: 16.48%Report Date: Mar 31, 2026
Download all 178 holdings for VEVFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.94%
Frequency
Annually
Latest Distribution
$1.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VEVFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VEVFX Mutual Fund Overview

VEVFX Mutual Fund (Vanguard Explorer Value Fund) is managed by Vanguard (US) with $1.25B in net assets. VEVFX expense ratio is 0.54%, holding 178 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2010-03-30.

VEVFX performance shows a YTD return of 19.67%. The 1-year return is 33.87% and the 5-year return is 8.98%. VEVFX dividend yield stands at 1.94%, paid annually.

VEVFX top holdings include Mktliq (3.9%), Adtalem Global Education Inc (1.9%), Onespaworld Holdings Ltd. (1.8%), Vanguard S&P Small-Capital 600 Value ETF (1.4%), First American Corporation (1.4%). View all VEVFX holdings, sector breakdown, or dividend history.

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