Vanguard Explorer Value Fund (VEVFX) Dividend Yield, History & Forecast

Vanguard Explorer Value Fund (VEVFX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 8.19% ($4.30 per share annually (TTM)). The most recent ex-dividend date was December 17, 2025, with payment scheduled for December 18, 2025. market capitalization is approximately $1.37B.

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VEVFX fund composition

VEVFX holds 100 positions, with 13.2% of assets in its ten largest.

Top 10 holdings

HoldingWeight
CVSACovista Inc1.78%
OSWOneSpaWorld Holdings Ltd1.72%
FAFFirst American Financial Corp1.38%
AMGAffiliated Managers Group Inc1.33%
SPHRSphere Entertainment Co1.31%
VIOVVanguard S&P Small-Cap 600 Value ETF1.26%
MSGEMadison Square Garden Entertainment Corp1.15%
GNRCGenerac Holdings Inc1.12%
RNSTRenasant Corp1.10%
NCLHNorwegian Cruise Line Holdings Ltd1.10%

Frequently Asked Questions about Vanguard Explorer Value Fund (VEVFX)

What is Vanguard Explorer Value Fund's dividend yield?
Vanguard Explorer Value Fund (VEVFX) pays a current trailing twelve-month dividend yield of 8.19%, which works out to $4.30 per share annually based on the most recent payout schedule.
When does Vanguard Explorer Value Fund pay its next dividend?
The most recent ex-dividend date was December 17, 2025. The next scheduled dividend payment date is December 18, 2025.
Is Vanguard Explorer Value Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Vanguard Explorer Value Fund in?
Vanguard Explorer Value Fund (VEVFX) operates in the Financial Services sector, specifically the Asset Management industry.