VEXRX Mutual Fund

NAV$119.68

AUM$20.5B

TER0.28%

Holdings834

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VEXRX Mutual Fund

NAV$119.68

Vanguard Explorer Fund Admiral Shares

AUM$20.5B

TER0.28%

Holdings834

See how much of VEXRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 834 holdings · as of Jul 31, 2026

VEXRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	1.30%	1.3%	288,709,672	$288.68M	-	-
2	VB	Vanguard Small-cap ETFFinancials · Capital Markets	1.05%	2.4%	787,375	$232.39M	Financials	Capital Markets
Sector and industry · Pro
3	MTSI	Macom Technology Solutions Holdings, Inc.	0.94%	3.3%	823,041	$206.95M
4	GWRE	Guidewire Software Inc	0.90%	4.2%	1,308,364	$198.79M
5	PR	Permian Resource	0.84%	5.0%	8,736,096	$186.17M
6	LSCC	Lattice Semiconductor Corp.	0.82%	5.9%	1,455,185	$180.84M
7	BWXT	Bwx Technologies, Inc.	0.73%	6.6%	951,000	$160.43M
8	RBC	Rbc Bearings Inc	0.70%	7.3%	279,938	$154.33M
9	MEDP	Medpace Holdings Inc	0.70%	8.0%	269,615	$155.60M
10	—	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	0.70%	8.7%	1,558,118	$155.80M
11	BURL	Burlington Stores Inc	0.67%	9.3%	399,603	$147.25M
12	WTFC	Wintrust Financial Corp	0.67%	10.0%	927,555	$147.98M
13	ATI	Ati Inc	0.66%	10.7%	779,256	$146.06M
14	DOCN	Digitalocean Holdings Inc	0.64%	11.3%	1,198,545	$140.83M
15	BBIO	Bridgebio Pharma Inc_None_0	0.62%	11.9%	1,724,983	$138.15M
16	PCOR	Procore Technologies Inc	0.62%	12.6%	2,485,594	$136.14M
17	ICLR	Icon Plc Ordinary Shares	0.61%	13.2%	827,916	$135.42M
18	GH	Guardant Health, Inc	0.61%	13.8%	827,179	$133.99M
19	AIT	Applied Industrial Technologies Inc	0.61%	14.4%	393,180	$135.73M
20	UMBF	Umb Financial Corp.	0.61%	15.0%	921,703	$134.32M
21	PSTG	Pure Storage Inc	0.57%	15.6%	1,628,759	$125.69M
22	PTGX	Protagonist Therapeutics Inc	0.54%	16.1%	881,156	$120.40M
23	—	Viper Energy I-A	0.54%	16.6%	2,701,527	$120.52M
24	CLH	Clean Harbors Inc	0.53%	17.2%	377,092	$117.98M
25	AXSM	Axsome Therapeutics Inc	0.52%	17.7%	531,004	$115.75M
26	—	Emcompass Health Corp	0.52%	18.2%	1,034,944	$114.95M
27	TDY	Teledyne Technologies Inc	0.52%	18.7%	175,914	$115.32M
28	VVV	Valvoline Inc	0.50%	19.2%	2,880,611	$110.64M
29	HLI	Houlihan Lokey Inc	0.49%	19.7%	857,448	$107.60M
30	VIAV	Viavi Solutions Inc	0.48%	20.2%	2,895,460	$106.99M
31	NBIX	Neurocrine Biosciences Inc	0.48%	20.7%	637,614	$106.35M
32	RRX	Regal Rexnord Corp	0.47%	21.2%	505,443	$103.73M
33	—	Roivant Sciences Ltd. Common Shares	0.46%	21.6%	2,969,485	$100.70M
34	AYI	Acuity Brands Inc	0.46%	22.1%	306,622	$100.69M
35	USFD	US Foods Holding Corp	0.46%	22.5%	1,001,635	$100.75M
36	—	Caseys General	0.46%	23.0%	116,995	$101.90M
37	KEX	Kirby Corp	0.46%	23.5%	775,959	$101.76M
38	SGI	Somnigroup International Inc	0.46%	23.9%	1,572,131	$102.71M
39	RBRK	Rubrik Inc-A	0.45%	24.4%	1,386,596	$100.33M
40	WCC	Wesco International Inc	0.44%	24.8%	283,314	$97.32M
41	WING	Wingstop, Inc.	0.44%	25.3%	759,934	$98.40M
42	ONTO	Onto Innovation Inc	0.44%	25.7%	380,247	$98.32M
43	—	Xpo Logistics Inc.	0.43%	26.1%	478,025	$96.07M
44	CTRE	Caretrust Reit Inc Reit Usd.01	0.43%	26.6%	2,244,572	$94.14M
45	—	Sterling Construction Company Inc	0.43%	27.0%	158,785	$94.76M
46	RMBS	Rambus Inc	0.43%	27.4%	1,049,546	$95.54M
47	MANH	Manhattan Associates Inc	0.43%	27.8%	501,572	$95.98M
48	TXRH	Texas Roadhouse Inc	0.42%	28.3%	456,861	$93.86M
49	JHX	James Hardie Industr	0.42%	28.7%	3,533,717	$92.90M
50	SMTC	Semtech Corp	0.42%	29.1%	792,947	$93.43M
More holdings · Pro

Not reported for this fund: share changes.

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VEXRX Mutual Fund All Holdings

VEXRX holdings total 834 positions. The top 10 holdings account for 8.7% of the fund, led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 1.3%, Vanguard Small-cap ETF at 1.1%, Macom Technology Solutions Holdings, Inc. at 0.9%.

VEXRX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Information Technology at 22.2%.

VEXRX sectors provide a detailed breakdown. VEXRX overlap shows how holdings compare to other funds in your portfolio.