Vanguard Explorer Value Fund Investor Shares VEVFX

Morningstar Medalist Rating
  • NAV / 1-Day Return $49.33  /  +0.12 %
  • Fund Size $1.3B
  • Adjusted Expense Ratio 0.540%
  • Net Expense Ratio 0.540%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $3,000
  • Investment Status Open
  • TTM Yield 0.96%
  • Turnover Ratio 28%

Morningstar’s Analysis VEVFX

Will VEVFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings VEVFX

  • 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

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