Vanguard Explorer Value Fund Investor (VEVFX)
45.59
+0.02
(+0.04%)
USD |
Dec 05 2025
VEVFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 96.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.82% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 3.92% |
| Small | 96.08% |
Region Exposure
| Americas | 93.76% |
|---|---|
|
North America
|
89.46% |
| United States | 89.46% |
|
Latin America
|
4.29% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.88% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
0.47% |
| Ireland | 0.01% |
| Sweden | 0.46% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.54% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.34% |
| Materials |
|
4.50% |
| Consumer Discretionary |
|
17.20% |
| Financials |
|
24.80% |
| Real Estate |
|
6.85% |
| Sensitive |
|
32.36% |
| Communication Services |
|
4.33% |
| Energy |
|
2.87% |
| Industrials |
|
16.84% |
| Information Technology |
|
8.32% |
| Defensive |
|
9.97% |
| Consumer Staples |
|
1.35% |
| Health Care |
|
6.63% |
| Utilities |
|
1.99% |
| Not Classified |
|
4.33% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
3.82% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |