VEXRX Mutual Fund

VEXRX Mutual Fund

NAV$119.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$20.5B
Expense Ratio
0.28%
Dividend Yield (Current)
0.54%
Holdings
834
Inception Date
Nov 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+10.28%
1 Year+13.68%
3 Year+13.75%
5 Year+4.75%
10 Year+13.29%

Asset Allocation

Stocks: 95.98%
Bonds: 0.49%
Cash: 1.99%
Other: 1.53%
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Top Holdings

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TickerNameWeight
-Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.30%
VBVanguard Small-cap ETF1.05%
MTSIMacom Technology Solutions Holdings, Inc.0.94%
GWREGuidewire Software Inc0.90%
PRPermian Resource0.84%
Top 10 Concentration: 8.68%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Latest Distribution
$19.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VEXRX Mutual Fund Overview

VEXRX Mutual Fund (Vanguard Explorer Fund Admiral Shares) is managed by Vanguard (US) with $20.50B in net assets. VEXRX expense ratio is 0.28%, holding 834 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2001-11-12.

VEXRX performance shows a YTD return of 10.28%. The 1-year return is 13.68% and the 5-year return is 4.75%. VEXRX dividend yield stands at 0.54%.

VEXRX top holdings include Vanguard Cmt Funds-Vanguard Market Liquidity Fund (1.3%), Vanguard Small-cap ETF (1.1%), Macom Technology Solutions Holdings, Inc. (0.9%), Guidewire Software Inc (0.9%), Permian Resource (0.8%). Go to all VEXRX holdings, VEXRX sectors, or VEXRX dividends.

VEXRX can be compared against other funds. Use VEXRX overlap to find shared positions, or VEXRX vs another fund for a side-by-side view. VEXRX alternatives are available via the screener, along with tax-loss harvesting opportunities.