VEVFX Holdings — Vanguard Explorer Value Fund
Data updated: 2026-07-29
VEVFX holds 176 securities. The top 10 make up 17.8% of net assets, led by Vanguard Market Liquidity Fund (5.08%) and Covista (1.89%). Financials (21.6%) and Industrials (19.2%) are the largest sectors, and 99.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.91% of net asset value (99.84% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
VEVFX Portfolio Holdings
176 holdings of Vanguard Explorer Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 176.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 5.08% | $63.66M |
| Covista, Inc. | CVSA | Consumer Discretionary | 1.89% | $23.69M |
| Onespaworld Hold | OSW | Consumer Discretionary | 1.70% | $21.33M |
| First American F | FAF | Financials | 1.49% | $18.73M |
| Vanguard S&P Sm | — | Funds & ETFs | 1.34% | $16.81M |
| Affil Managers | AMG | Financials | 1.34% | $16.76M |
| Sphere Entertain | SPHR | Consumer Discretionary | 1.33% | $16.68M |
| Generac Holdings | GNRC | Industrials | 1.25% | $15.64M |
| Renasant Corp. | RNST | Financials | 1.18% | $14.82M |
| Brink's Co/the | BCO | Industrials | 1.17% | $14.68M |
| Madison Square G | MSGE | Consumer Discretionary | 1.13% | $14.14M |
| Norwegian Cruise | NCLH | Industrials | 1.09% | $13.68M |
| Northern Trust | NTRS | Financials | 1.04% | $13.06M |
| Simmons First -A | SFNC | Financials | 1.04% | $13.06M |
| Jones Lang Lasal | JLL | Real Estate | 1.02% | $12.76M |
| Trinet Group, Inc. | TNET | Industrials | 0.95% | $11.91M |
| Carlyle Group in | CG | Financials | 0.93% | $11.70M |
| Sonoco Products | SON | Materials | 0.91% | $11.36M |
| Keysight Tec | KEYS | Information Technology | 0.90% | $11.27M |
| Madison Square G | MSGS | Consumer Discretionary | 0.89% | $11.22M |
| Resideo Techn | REZI | Industrials | 0.89% | $11.14M |
| Envista Holdings | NVST | Health Care | 0.88% | $11.00M |
| Zebra Tech Corp. | ZBRA | Industrials | 0.86% | $10.79M |
| Mattel, Inc. | MAT | Consumer Discretionary | 0.85% | $10.70M |
| Unitil Corp. | UTL | Utilities | 0.81% | $10.11M |
| Charles River La | CRL | Health Care | 0.80% | $10.07M |
| Middleby Corp. | MIDD | Industrials | 0.78% | $9.78M |
| Prestige Consume | PBH | Health Care | 0.75% | $9.35M |
| Popular, Inc. | BPOP | Financials | 0.74% | $9.30M |
| Boyd Gaming Corp. | BYD | Consumer Discretionary | 0.74% | $9.28M |
| Masco Corp. | MAS | Industrials | 0.74% | $9.26M |
| Bread Financial | BFH | Financials | 0.74% | $9.23M |
| Pebblebrook Hote | PEB | Real Estate | 0.73% | $9.17M |
| Nvent Electric | NVT | Industrials | 0.73% | $9.13M |
| Td Synnex Corp. | SNX | Information Technology | 0.71% | $8.90M |
| National Storage | NSA | Real Estate | 0.69% | $8.71M |
| Steven Madden | SHOO | Consumer Discretionary | 0.68% | $8.49M |
| Bok Finl Corp. | BOKF | Financials | 0.67% | $8.43M |
| Lazard, Inc. | LAZ | Financials | 0.67% | $8.36M |
| Select Water Sol | WTTR | Energy | 0.65% | $8.21M |
| Msc Indl Direct | MSM | Industrials | 0.65% | $8.10M |
| Quaker Chemical | KWR | Energy | 0.64% | $8.02M |
| Atlantic Union B | AUB | Financials | 0.63% | $7.92M |
| Labcorp Holdings | LH | Health Care | 0.63% | $7.87M |
| Home Bancshares | HOMB | Financials | 0.62% | $7.80M |
| Sanmina Corp. | SANM | Information Technology | 0.62% | $7.77M |
| Kinetik Holdings | KNTK | Energy | 0.62% | $7.74M |
| Omnicell, Inc. | OMCL | Information Technology | 0.61% | $7.71M |
| Prog Holdings in | PRG | Industrials | 0.61% | $7.66M |
| Carter's, Inc. | CRI | Consumer Discretionary | 0.61% | $7.61M |
| Radian Group, Inc. | RDN | Financials | 0.60% | $7.58M |
| Choice Hotels | CHH | Consumer Discretionary | 0.60% | $7.55M |
| First Inter/mt-A | FIBK | Financials | 0.60% | $7.55M |
| Ichor Holdings L | ICHR | Information Technology | 0.60% | $7.52M |
| First Bancorp Pr | FBP | Financials | 0.60% | $7.50M |
| Spire, Inc. | SR | Utilities | 0.59% | $7.46M |
| Cvb Financial | CVBF | Financials | 0.59% | $7.42M |
| Wex, Inc. | WEX | Industrials | 0.59% | $7.41M |
| Omnicom Group | OMC | Communication Services | 0.58% | $7.30M |
| Connectone Banco | CNOB | Financials | 0.58% | $7.29M |
| Ncr Voyix Corp. | VYX | Information Technology | 0.58% | $7.26M |
| Insight Enterpri | NSIT | Consumer Discretionary | 0.58% | $7.25M |
| Monarch Casino | MCRI | Consumer Discretionary | 0.57% | $7.20M |
| Arrow Electronic | ARW | Industrials | 0.57% | $7.18M |
| Kaiser Aluminum | KALU | Materials | 0.57% | $7.15M |
| Integra Lifescie | IART | Health Care | 0.57% | $7.15M |
| Wintrust Finl | WTFC | Financials | 0.57% | $7.13M |
| Gentex Corp. | GNTX | Consumer Discretionary | 0.57% | $7.13M |
| Leggett & Platt | LEG | Consumer Discretionary | 0.57% | $7.13M |
| Mdu Res Group | MDU | Materials | 0.57% | $7.12M |
| Phinia, Inc. | PHIN | Consumer Discretionary | 0.56% | $7.01M |
| Vail Resorts | MTN | Consumer Discretionary | 0.56% | $6.99M |
| Fnb Corp. | FNB | Financials | 0.55% | $6.94M |
| Helen of Troy | HELE | Consumer Discretionary | 0.55% | $6.89M |
| Millerknoll, Inc. | MLKN | Consumer Discretionary | 0.55% | $6.87M |
| First Hawaiia | FHB | Financials | 0.54% | $6.81M |
| Adeia, Inc. | ADEA | Communication Services | 0.54% | $6.73M |
| Ugi Corp. | UGI | Utilities | 0.53% | $6.68M |
| Manchester Uni-A | MANU | Consumer Discretionary | 0.53% | $6.66M |
| Synaptics, Inc. | SYNA | Information Technology | 0.53% | $6.65M |
| Adt, Inc. | ADT | Industrials | 0.53% | $6.60M |
| Weatherford Inte | WFRD | Industrials | 0.52% | $6.57M |
| Sturm Ruger & Co. | RGR | Industrials | 0.52% | $6.52M |
| Wsfs Financial | WSFS | Financials | 0.52% | $6.52M |
| Bank Ozk | — | Financials | 0.51% | $6.40M |
| Piedmont Realty | PDM | Real Estate | 0.51% | $6.34M |
| Timken Co. | TKR | Industrials | 0.50% | $6.32M |
| Agree Realty | ADC | Real Estate | 0.50% | $6.30M |
| Eastern Bankshar | EBC | Financials | 0.50% | $6.29M |
| Kennametal, Inc. | KMT | Industrials | 0.50% | $6.24M |
| Fed Agri Mtg-C | AGM | Financials | 0.49% | $6.16M |
| Mohawk Inds | MHK | Consumer Discretionary | 0.49% | $6.14M |
| Malibu Boats-A | MBUU | Industrials | 0.48% | $6.04M |
| Haemonetics Corp. | HAE | Health Care | 0.48% | $6.03M |
| Axalta Coating S | AXTA | Materials | 0.48% | $6.00M |
| Amentum Holdings | AMTM | Industrials | 0.48% | $5.97M |
| H2o America | HTO | Utilities | 0.47% | $5.95M |
| Matador Resource | MTDR | Energy | 0.47% | $5.95M |
| Jm Smucker Co. | SJM | Consumer Staples | 0.47% | $5.94M |
| Stride, Inc. | LRN | Consumer Discretionary | 0.47% | $5.88M |
VEVFX Sector Allocation
Vanguard Explorer Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 21.6% | 35 |
| Industrials | 19.2% | 37 |
| Consumer Discretionary | 18.7% | 31 |
| Information Technology | 7.4% | 16 |
| Health Care | 7.2% | 14 |
| Real Estate | 7.0% | 15 |
| Funds & ETFs | 6.4% | 3 |
| Materials | 4.3% | 9 |
| Energy | 3.2% | 6 |
| Utilities | 2.4% | 4 |
| Communication Services | 1.4% | 3 |
| Consumer Staples | 0.9% | 2 |
| Unknown | 0.2% | 1 |
VEVFX Country Allocation
Where Vanguard Explorer Value Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 99.7% |
| Unknown | 0.2% |
VEVFX Portfolio Allocation
Asset-class allocation of Vanguard Explorer Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.6% |
| Cash & Equivalents | 5.1% |
| Derivatives | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.