Nasdaq - Delayed Quote USD
Vanguard Explorer Fund (VEXPX)
102.06
+0.15
+(0.15%)
At close: 8:04:29 PM EDT
Top 10 Holdings (8.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVEXPX
Technology 21.07%
Industrials 19.54%
Healthcare 19.10%
Consumer Cyclical 12.30%
Financial Services 10.35%
Energy 4.58%
Real Estate 3.48%
Consumer Defensive 3.12%
Communication Services 3.11%
Basic Materials 2.63%
Utilities 0.70%
Overall Portfolio Composition (%)
| Cash | 1.49% |
| Stocks | 98.51% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VEXPX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.63 |
| Price/Book | 0.33 | 5.39 |
| Price/Sales | 0.45 | 3.86 |
| Price/Cashflow | 0.07 | 22.99 |
| Median Market Cap | 6,798.85 | 5,964.6 |
| 3 Year Earnings Growth | 19.86 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -13.41% |
| 5y Average Return | 10.83% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Vanguard |
| Net Assets | 19.79B |
| YTD Return | -8.93% |
| Yield | 0.44% |
| Morningstar Rating | |
| Inception Date | Nov 12, 2001 |
Fund Summary
The fund invests mainly in the stocks of small and mid-size companies, choosing stocks considered by the fund’s advisors to have superior growth potential. These companies often provide little or no dividend income. The fund uses multiple investment advisors. Each advisor independently selects and maintains a portfolio of common stocks for the fund.
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