VEVFX holdings — VANGUARD EXPLORER VALUE FUND
VANGUARD EXPLORER VALUE FUND (VEVFX) held 176 positions with net assets of $1.25B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.8% of the fund, led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund, CVSA, OSW.
VEVFX top holdings
- Vanguard Cmt Funds-Vanguard Market Liquidity Fund — 5.08% ($63.7M)
- CVSA Covista Inc — 1.89% ($23.7M)
- OSW OneSpaWorld Holdings Ltd — 1.70% ($21.3M)
- FAF First American Financial Corp — 1.49% ($18.7M)
- VIOV Vanguard S&P Small-Cap 600 Value ETF — 1.34% ($16.8M)
- AMG Affiliated Managers Group Inc — 1.34% ($16.8M)
- SPHR Sphere Entertainment Co — 1.33% ($16.7M)
- GNRC Generac Holdings Inc — 1.25% ($15.6M)
- RNST Renasant Corp — 1.18% ($14.8M)
- BCO Brink's Co/The — 1.17% ($14.7M)
- MSGE Madison Square Garden Entertainment Corp — 1.13% ($14.1M)
- NCLH Norwegian Cruise Line Holdings Ltd — 1.09% ($13.7M)
- NTRS Northern Trust Corp — 1.04% ($13.1M)
- SFNC Simmons First National Corp — 1.04% ($13.1M)
- JLL Jones Lang LaSalle Inc — 1.02% ($12.8M)
- TNET TriNet Group Inc — 0.95% ($11.9M)
- CG Carlyle Group Inc/The — 0.93% ($11.7M)
- SON Sonoco Products Co — 0.91% ($11.4M)
- KEYS Keysight Technologies Inc — 0.90% ($11.3M)
- MSGS Madison Square Garden Sports Corp — 0.89% ($11.2M)
- REZI Resideo Technologies Inc — 0.89% ($11.1M)
- NVST Envista Holdings Corp — 0.88% ($11.0M)
- ZBRA Zebra Technologies Corp — 0.86% ($10.8M)
- MAT Mattel Inc — 0.85% ($10.7M)
- UTL Unitil Corp — 0.81% ($10.1M)
What are VEVFX's top 10 holdings?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund (5.1%), CVSA (1.9%), OSW (1.7%), FAF (1.5%), VIOV (1.3%), AMG (1.3%), SPHR (1.3%), GNRC (1.2%), RNST (1.2%), BCO (1.2%).
How many stocks are in VEVFX?
VANGUARD EXPLORER VALUE FUND reported 176 holdings as of May 31, 2026.