Vanguard Explorer Fund Investor (VEXPX)
121.41
-0.31
(-0.25%)
USD |
Feb 10 2026
VEXPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 97.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.17% |
Market Capitalization
As of December 31, 2025
| Large | 2.08% |
| Mid | 10.61% |
| Small | 87.31% |
Region Exposure
| Americas | 92.31% |
|---|---|
|
North America
|
90.92% |
| Canada | 0.46% |
| United States | 90.46% |
|
Latin America
|
1.39% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.49% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
2.29% |
| Denmark | 0.22% |
| France | 0.07% |
| Ireland | 1.71% |
| Italy | 0.03% |
| Netherlands | 0.11% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.38% |
| Israel | 1.38% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.77% |
| Thailand | 0.77% |
| Unidentified Region | 2.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.48% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
11.70% |
| Financials |
|
12.40% |
| Real Estate |
|
2.70% |
| Sensitive |
|
44.96% |
| Communication Services |
|
2.51% |
| Energy |
|
2.98% |
| Industrials |
|
21.01% |
| Information Technology |
|
18.46% |
| Defensive |
|
22.78% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
18.81% |
| Utilities |
|
1.57% |
| Not Classified |
|
2.79% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
2.18% |
As of December 31, 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 | -- |