Vanguard Explorer Fund Admiral (VEXRX)
116.52
+0.10
(+0.09%)
USD |
Dec 05 2025
VEXRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 98.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Market Capitalization
As of September 30, 2025
| Large | 1.83% |
| Mid | 11.15% |
| Small | 87.02% |
Region Exposure
| Americas | 92.65% |
|---|---|
|
North America
|
91.25% |
| Canada | 0.21% |
| United States | 91.05% |
|
Latin America
|
1.39% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.11% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
2.15% |
| Denmark | 0.20% |
| France | 0.04% |
| Ireland | 1.64% |
| Italy | 0.05% |
| Netherlands | 0.16% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.19% |
| Israel | 2.19% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.67% |
| Thailand | 0.67% |
| Unidentified Region | 1.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.86% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
11.37% |
| Financials |
|
12.42% |
| Real Estate |
|
3.13% |
| Sensitive |
|
47.06% |
| Communication Services |
|
3.01% |
| Energy |
|
3.16% |
| Industrials |
|
21.72% |
| Information Technology |
|
19.16% |
| Defensive |
|
21.61% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
17.83% |
| Utilities |
|
1.27% |
| Not Classified |
|
1.48% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
1.27% |
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 | -- |