Vanguard Explorer Value Fund Investor Shares
VEVFX
NASDAQ
| Weiss Ratings | VEVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VEVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Rushan Jiang (7), Kenneth E. Kuhrt (4), John W. Rogers (4), 2 others | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VEVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Explorer Value Fund Investor Shares | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VEVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.91% | |||
| Dividend | VEVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | VEVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.72% | |||
| Stock | 94.27% | |||
| U.S. Stock | 90.54% | |||
| Non-U.S. Stock | 3.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VEVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.38% | |||
| 30-Day Total Return | -2.47% | |||
| 60-Day Total Return | -0.13% | |||
| 90-Day Total Return | 5.39% | |||
| Year to Date Total Return | 20.32% | |||
| 1-Year Total Return | 23.49% | |||
| 2-Year Total Return | 34.33% | |||
| 3-Year Total Return | 56.65% | |||
| 5-Year Total Return | 51.94% | |||
| Price | VEVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VEVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $50.38 | |||
| 1-Month Low NAV | $49.94 | |||
| 1-Month High NAV | $52.64 | |||
| 52-Week Low NAV | $41.67 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $52.64 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | VEVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 18.20 | |||
| Balance Sheet | VEVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.42B | |||
| Operating Ratios | VEVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.54% | |||
| Turnover Ratio | 28.00% | |||
| Performance | VEVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 34.21% | |||
| Last Bear Market Total Return | -15.07% | |||