Vanguard Explorer Value Fund Investor (VEVFX)
46.59
+0.13
(+0.28%)
USD |
May 21 2026
VEVFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 95.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.34% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 3.74% |
| Small | 96.26% |
Region Exposure
| Americas | 93.73% |
|---|---|
|
North America
|
89.44% |
| United States | 89.44% |
|
Latin America
|
4.29% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.80% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
0.55% |
| Ireland | 0.01% |
| Sweden | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.13% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.77% |
| Materials |
|
4.25% |
| Consumer Discretionary |
|
16.36% |
| Financials |
|
23.47% |
| Real Estate |
|
6.68% |
| Sensitive |
|
32.49% |
| Communication Services |
|
4.91% |
| Energy |
|
4.14% |
| Industrials |
|
15.09% |
| Information Technology |
|
8.36% |
| Defensive |
|
11.96% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
7.19% |
| Utilities |
|
3.23% |
| Not Classified |
|
4.79% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
4.36% |
As of March 31, 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 | -- |