Fund Essentials

Net Assets
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Expense Ratio
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Dividend Yield (Current)
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Holdings
0
Inception Date
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Fund Family
VANGUARD SCOTTSDALE FUNDS
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
-Vanguard Cmt Funds-Vanguard Market Liquidity Fund3.66%
ATGEAdtalem Global Education Inc2.01%
MATMattel Inc1.71%
OSWOneSpaWorld Holdings Ltd1.54%
NCLHNorwegian Cruise Line Holdings Ltd1.17%
Top 10 Concentration: 15.06%
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Peer Comparison

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VEVFX ETF Overview

VEVFX ETF (VANGUARD EXPLORER VALUE FUND) is managed by VANGUARD SCOTTSDALE FUNDS. sectors including Unknown.

VEVFX performance shows data across multiple time periods..

VEVFX top holdings include Vanguard Cmt Funds-Vanguard Market Liquidity Fund (3.7%), Adtalem Global Education Inc (2.0%), Mattel Inc (1.7%), OneSpaWorld Holdings Ltd (1.5%), Norwegian Cruise Line Holdings Ltd (1.2%). View all VEVFX holdings, sector breakdown, or dividend history.

VEVFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VEVFX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1-Vanguard Cmt Funds-Vanguard Market Liquidity FundUnknown3.66%
2ATGEAdtalem Global Education IncUnknown2.01%
3MATMattel IncUnknown1.71%
4OSWOneSpaWorld Holdings LtdUnknown1.54%
5NCLHNorwegian Cruise Line Holdings LtdUnknown1.17%
6BCOBrink's Co/TheUnknown1.09%
7CGCarlyle Group Inc/TheUnknown1.03%
8KMTKennametal IncUnknown1.02%
9NTRSNorthern Trust CorpUnknown0.92%
10IRTIndependence Realty Trust IncUnknown0.92%