Nasdaq - Delayed Quote USD

Vanguard Explorer Fund (VEXPX)

115.87 -1.91 (-1.62%)
At close: 8:01 PM EDT

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 44.36%
Worst 1Y Total Return --
Number of Years Up 42
Number of Years Down 14

Performance & Risk

YTD Return 6.07%
5y Average Return 10.07%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
VEXPXCategory AverageVEXPXCategory AverageVEXPXCategory Average
Alpha -8.54 -0.02 -5.21 0.01 -3.39 -0.02
BETA 1.04 0.01 1.12 0.01 1.14 0.01
Mean Annual Return 0.19 0.02 1.09 0.02 0.97 0.01
R-squared 81.46 0.78 82.16 0.73 81.48 0.73
Standard Deviation 20.58 0.26 22.35 0.21 19.24 0.19
Sharpe Ratio -0.07 0.01 0.48 0.01 0.52 0.01
Treynor Ratio -3.33 0.15 7.69 0.17 7.52 0.11

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