Vanguard Explorer Fund Admiral (VEXRX)
125.23
-1.30
(-1.03%)
USD |
Aug 24 2026
VEXRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 97.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.89% |
Market Capitalization
As of June 30, 2026
| Large | 2.31% |
| Mid | 9.94% |
| Small | 87.75% |
Region Exposure
| Americas | 93.73% |
|---|---|
|
North America
|
91.74% |
| Canada | 0.77% |
| United States | 90.97% |
|
Latin America
|
1.99% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.75% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
2.24% |
| Denmark | 0.29% |
| France | 0.12% |
| Ireland | 1.45% |
| Netherlands | 0.26% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.07% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.55% |
| Materials |
|
3.32% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
9.24% |
| Real Estate |
|
2.10% |
| Sensitive |
|
50.22% |
| Communication Services |
|
1.75% |
| Energy |
|
3.76% |
| Industrials |
|
22.30% |
| Information Technology |
|
22.39% |
| Defensive |
|
22.70% |
| Consumer Staples |
|
2.08% |
| Health Care |
|
19.64% |
| Utilities |
|
0.98% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
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 | -- |