Vanguard Explorer Value Fund (VEVFX)

Key Metrics

TER 0.54% per year

Distribution policy Distributing

Fund size USD 1,420 M

Inception date March 30, 2010

Holdings 178

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year +4.8% +8.5% Div

3 Years (avg.) +1.6% +8.5% Div

5 Years (avg.) +0.9% +8.5% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Max Drawdown

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

11%

1y 3y N/A N/A

0 - 5%

22%

1y 3y N/A N/A

5 - 10%

24%

1y 3y N/A N/A

10 - 15%

12%

1y 3y N/A N/A

15 - 20%

11%

1y 3y N/A N/A

20 - 30%

11%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

12%

1y 3y N/A N/A

0 - 10

14%

1y 3y N/A N/A

10 - 15

25%

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

11%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.9%

1y 3y N/A N/A

Small Cap

14.3%

1y 3y N/A N/A

Mid Cap

70.7%

1y 3y N/A N/A

Large Cap

14.1%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026

8.8% Top 5 Holdings

15.4% Top 10 Holdings

49.2% Top 50 Holdings

78.8% Top 100 Holdings

Top 5 Companies

ATGE Adtalem Global Education Inc

2.1%

OSW OneSpaWorld Holdings Limited

1.9%

FAF First American Financial Corp

1.7%

AMG Affiliated Managers Group Inc.

1.5%

SPHR Sphere Entertainment Co

1.5%

Latest News

No news available for this ETF yet.

Average metrics of all companies in portfolio

Last updated: Nov 08, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$6.54B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.38%	1.64%
Beta Indicates the relationship between the price performance of a share and the market.	1.04	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	22.13	22.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-36.33	-
Profitable Companies	87%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	29.07	9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.61	3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.19	6.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	15.34	14.02
Enterprise Value to Revenue Enterprise value divided by revenue	4.16	5.03
Total Debt to Enterprise Value Total debt divided by enterprise value	0.27	0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.33	0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	11.70%	16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+2.2%	+19.4%
Return on Equity Equity divided by market cap.	12.27%	24.21%
Return on Assets Indicates a company's profitability in relation to its total assets.	3.86%	7.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	8.49%	13.87%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Adtalem Global Education Inc

ATGE - Educational Services

Market Cap $3.93B

P/E Ratio 15.0

Dividends 0.0%

Total Investment $24.13M

Weight 1.70%

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OneSpaWorld Holdings Limited

OSW - Professional, Scientific, and Technical Services

Market Cap $3.08B

P/E Ratio 36.7

Dividends 0.6%

Total Investment $21.97M

Weight 1.55%

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First American Financial Corp

FAF - Finance and Insurance

Market Cap $6.62B

P/E Ratio 9.1

Dividends 3.5%

Total Investment $21.81M

Weight 1.54%

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Affiliated Managers Group Inc.

AMG - Finance and Insurance

Market Cap $9.75B

P/E Ratio 13.0

Dividends 0.0%

Total Investment $21.3M

Weight 1.50%

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Jones Lang Lasalle Inc.

JLL - Real Estate and Rental and Leasing

Market Cap $16.73B

P/E Ratio 15.6

Dividends 0.0%

Total Investment $18.72M

Weight 1.32%

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TriNet Group Inc

TNET - Professional, Scientific, and Technical Services

Market Cap $3.02B

P/E Ratio 17.9

Dividends 1.7%

Total Investment $16.43M

Weight 1.16%

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Madison Square Garden Entertainment Corp. - Ordinary Shares - Class A

MSGE

Market Cap $3.77B

P/E Ratio 39.0

Dividends 0.0%

Total Investment $16.28M

Weight 1.15%

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Brink`s Co.

BCO - Administrative and Support and Waste Management and Remediation Services

Market Cap $4.81B

P/E Ratio 30.4

Dividends 0.9%

Total Investment $15.92M

Weight 1.12%

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Charles River Laboratories International Inc.

CRL - Professional, Scientific, and Technical Services

Market Cap $16.19B

P/E Ratio 331.3

Dividends 0.0%

Total Investment $15.92M

Weight 1.12%

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Simmons First National Corp. - Ordinary Shares - Class A

SFNC - Finance and Insurance

Market Cap $3.38B

P/E Ratio 13.0

Dividends 3.7%

Total Investment $15.85M

Weight 1.12%

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Renasant Corp.

RNST - Finance and Insurance

Market Cap $3.63B

P/E Ratio 11.2

Dividends 2.3%

Total Investment $15.51M

Weight 1.09%

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Zebra Technologies Corp. - Ordinary Shares - Class A

ZBRA - Manufacturing

Market Cap $15.26B

P/E Ratio 26.6

Dividends 0.0%

Total Investment $15.06M

Weight 1.06%

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Envista Holdings Corp

NVST - Manufacturing

Market Cap $3.93B

P/E Ratio 6.2

Dividends 0.0%

Total Investment $14.49M

Weight 1.02%

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Sonoco Products Co.

SON - Manufacturing

Market Cap $4.84B

P/E Ratio -23.2

Dividends 4.4%

Total Investment $13.94M

Weight 0.98%

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Generac Holdings Inc

GNRC - Manufacturing

Market Cap $11.25B

P/E Ratio 37.2

Dividends 0.0%

Total Investment $13.73M

Weight 0.97%

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Norwegian Cruise Line Holdings Ltd

NCLH - Transportation and Warehousing

Market Cap $8.26B

P/E Ratio 9.9

Dividends 0.0%

Total Investment $13.15M

Weight 0.93%

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Unitil Corp.

UTL - Utilities

Market Cap $1.03B

P/E Ratio 17.9

Dividends 3.4%

Total Investment $13.1M

Weight 0.92%

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Northern Trust Corp.

NTRS - Finance and Insurance

Market Cap $32.02B

P/E Ratio 13.9

Dividends 1.8%

Total Investment $12.1M

Weight 0.85%

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Haemonetics Corp.

HAE - Manufacturing

Market Cap $5.6B

P/E Ratio 54.2

Dividends 0.0%

Total Investment $11.38M

Weight 0.80%

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Madison Square Garden Sports Corp - Ordinary Shares - Class A

MSGS - Arts, Entertainment, and Recreation

Market Cap $7.58B

P/E Ratio 982.7

Dividends 30.2%

Total Investment $11.26M

Weight 0.79%

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Manufacturing	25.6%
Finance and Insurance	22.1%
Professional, Scientific, and Technical Services	5.7%
Real Estate and Rental and Leasing	3.3%
Educational Services	2.6%
Utilities	2.5%
Arts, Entertainment, and Recreation	2.4%
Wholesale Trade	2.3%
Administrative and Support and Waste Management and Remediation Services	2.2%
Retail Trade	2.1%
Mining, Quarrying, and Oil and Gas Extraction	1.8%
Transportation and Warehousing	1.6%
Information	1.4%
Construction	1.3%
Energy	1.1%
Accommodation and Food Services	1.0%
Technology	0.9%
Industrials	0.9%
Financial Services	0.5%
Real Estate	0.5%
Health Care and Social Assistance	0.5%
Agriculture, Forestry, Fishing and Hunting	0.5%
Energy Minerals	0.4%
Other Services (except Public Administration)	0.3%
Other	16.5%

United States	98.9%
Other	1.1%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Average metrics of all companies in portfolio

Sectors

Countries