VEXRX — Vanguard Explorer Fund
Data updated: 2026-06-26
VEXRX — Vanguard Explorer Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $21.77B AUM · 0.28% expense ratio · 33.1% 1-yr return. From SEC regulatory filings.
VEXRX Fund Overview
VEXRX — Vanguard Explorer Fund is a US mutual fund managed by Vanguard Explorer Fund, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Explorer Fund
- Category: United States Mid Cap Growth Equity
- Assets under management: $21.77B
- 1-year return: 33.1%
- Ticker: VEXRX
- SEC CIK: 0000034066
- SEC series ID: S000002578
- Share class ID: C000007082
VEXRX Holdings
Top 10 holdings of Vanguard Explorer Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.66% |
| Bloom Energy Corp | 1.48% |
| Credo Technology Group Holding Ltd | 1.47% |
| Comfort Systems USA Inc | 1.19% |
| Fabrinet | 0.96% |
| MACOM Technology Solutions Holdings Inc | 0.94% |
| Prc Newco Inc | 0.91% |
| Guidewire Software Inc | 0.89% |
| Viper Energy Inc | 0.85% |
| Sandisk Corp/DE | 0.85% |
VEXRX Portfolio Allocation
Asset-class allocation of Vanguard Explorer Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.8% |
VEXRX Performance
Total returns for VEXRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 33.1% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 4.7% |
VEXRX Risk Information
Risk metrics for VEXRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
VEXRX Costs and Fees
VEXRX costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.28%
- Portfolio turnover: 51%
- Brokerage commissions: 4.83 bps of average net assets (SEC N-CEN)
VEXRX Cashflows
Over the 12 months to 2026-04, Vanguard Explorer Fund had net outflows of $1.39B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$171.34M |
| 2026-03 | −$116.59M |
| 2026-02 | −$156.56M |
| 2026-01 | −$167.01M |
| 2025-12 | $1.18B |
| 2025-11 | −$159.10M |
VEXRX Debt Constituents
No individual debt constituents are reported in Vanguard Explorer Fund's latest SEC N-PORT filing.
VEXRX Prospectus and SEC Filings
Official Vanguard Explorer Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.