Vanguard Explorer Value Fund Investor (VEVFX)
51.48
-0.20
(-0.39%)
USD |
Aug 24 2026
VEVFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 94.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.74% |
Market Capitalization
As of June 30, 2026
| Large | 0.28% |
| Mid | 3.99% |
| Small | 95.74% |
Region Exposure
| Americas | 92.47% |
|---|---|
|
North America
|
88.33% |
| Canada | 0.50% |
| United States | 87.83% |
|
Latin America
|
4.14% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.79% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
0.01% |
| Ireland | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.60% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.42% |
| Materials |
|
4.46% |
| Consumer Discretionary |
|
16.31% |
| Financials |
|
23.05% |
| Real Estate |
|
6.59% |
| Sensitive |
|
30.99% |
| Communication Services |
|
4.80% |
| Energy |
|
3.87% |
| Industrials |
|
13.81% |
| Information Technology |
|
8.51% |
| Defensive |
|
12.85% |
| Consumer Staples |
|
1.37% |
| Health Care |
|
8.44% |
| Utilities |
|
3.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |