Vanguard Explorer Value Inv holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Vanguard Explorer Value Fund Investor Shares VEVFX
- NAV / 1-Day Return 48.14 / +0.84 %
- Total Assets 1.4B
-
Adj. Expense Ratio
0.540%
- Expense Ratio 0.540%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 0.96%
- Turnover 28%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0
Morningstar’s Analysis VEVFX
Will VEVFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Mktliq 12/31/2049 | 5.47 | 75M | Cash and Equivalents |
Covista Inc | 1.84 | 25M | Consumer Defensive |
OneSpaWorld Holdings Ltd | 1.79 | 25M | Consumer Cyclical |
First American Financial Corp | 1.43 | 20M | Financial Services |
Affiliated Managers Group Inc | 1.38 | 19M | Financial Services |
Sphere Entertainment Co Ordinary Shares - Class A | 1.36 | 19M | Communication Services |
Vanguard S&P Small-Cap 600 Value ETF | 1.30 | 18M | — |
Madison Square Garden Entertainment Corp | 1.19 | 16M | Communication Services |
Generac Holdings Inc | 1.17 | 16M | Industrials |
Renasant Corp | 1.15 | 16M | Financial Services |