Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Growth |
| Morningstar category | Small Growth |
| Launch date | 11 Dec 1967 |
| Price currency | USD |
| Domicile | United States |
| Symbol | VEXPX |
| Manager & start date | Ryan Crane 12 Aug 2013 Daniel Fitzpatrick 24 Feb 2014 Chad Meade 16 Jun 2014 Brian Schaub 16 Jun 2014 Aram Green 20 Mar 2017 Brian Angerame 20 Mar 2017 Matthew Lilling 01 Jul 2020 Cesar Orosco 26 Feb 2021 Jeffrey Bailin, CFA 21 Dec 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 20.79bn USD As of Jan 31 2026 |
| Share class size | 2.03bn USD As of Jan 31 2026 |
| Net expense ratio | 0.44% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 3,000.00 USD |
| Min. additional investment | 1.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 25.22% | 4.99% | 0.00% | 4.99% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Vanguard Small-Cap Index Fund ETF Shares VB:PCQ:USD | +11.37% | 1.42% | |
| Coherent Corp COHR:NYQ | +151.25% | 0.95% | |
| Guidewire Software Inc GWRE:NYQ | -41.36% | 0.92% | |
| Comfort Systems USA Inc FIX:NYQ | +238.68% | 0.86% | |
| Houlihan Lokey Inc HLI:NYQ | -7.08% | 0.84% | |
| Per cent of portfolio in top 5 holdings: 4.99% |
Asset type
| US stock | 94.46% |
| Non-US stock | 3.00% |
| Cash | 2.54% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 20.07% |
| Industrials | 19.73% |
| Healthcare | 19.15% |
| Consumer Cyclical | 12.54% |
| Financial Services | 11.38% |
| Other | 14.59% |
Top 5 regions
| United States | 94.46% |
| Developed Asia | 0.71% |
| Canada | 0.58% |
| Middle East | 0.51% |
| United Kingdom | 0.42% |
| Other | 0.77% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
