Vanguard Explorer Fund Investor (VEXPX)
127.51
-0.26
(-0.20%)
USD |
May 04 2026
VEXPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 97.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.01% |
Market Capitalization
As of March 31, 2026
| Large | 2.39% |
| Mid | 10.97% |
| Small | 86.63% |
Region Exposure
| Americas | 93.87% |
|---|---|
|
North America
|
91.44% |
| Canada | 0.67% |
| United States | 90.78% |
|
Latin America
|
2.42% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.35% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
1.94% |
| France | 0.10% |
| Ireland | 1.62% |
| Italy | 0.02% |
| Netherlands | 0.07% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.69% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.84% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
10.46% |
| Financials |
|
11.66% |
| Real Estate |
|
2.57% |
| Sensitive |
|
48.27% |
| Communication Services |
|
2.25% |
| Energy |
|
4.47% |
| Industrials |
|
23.16% |
| Information Technology |
|
18.39% |
| Defensive |
|
21.25% |
| Consumer Staples |
|
2.77% |
| Health Care |
|
16.88% |
| Utilities |
|
1.60% |
| Not Classified |
|
2.65% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
2.02% |
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 | -- |