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Vanguard Explorer Value Fund: (MF: VEVFX)

(NASDAQ Mutual Funds) As of Nov 26, 2021 08:00 PM ET

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$46.80 USD

-1.72 (-3.55%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Oct 31, 2021

Total Return %* Percentile Rank Objective
YTD 25.08 16
3 months 3.07 70
6 months 2.24 91
1 Year 59.66 3
3 Year 13.92 80
5 Year 12.75 78
10 Year 12.39 73

* Annual for three years and beyond.

Zacks Premium Research for VEVFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 22.58
% Yield 0.66
% SEC Yield NA
Net Assets (Mil $) 10/31/2021 1,179.18
%Turnover 10/31/2021 41.00

Risk

3 Year 5 Year 10 Year
Beta 1.30 1.26 1.20
Alpha -10.06 -8.24 -5.51
R Squared 0.80 0.76 0.76
Std. Dev. 26.99 22.33 18.03
Sharpe 0.64 0.65 3.00

Sector / Country Weightings

As of 10/31/2021 % of Portfolio
Finance 24.61
Other 16.00
Industrial Cyclical 15.11
Technology 12.55
Retail Trade 9.32
Services 5.86
Non-Durable 5.23
Utilities 3.50
Energy 3.11
Consumer Durables 3.10
Health 1.61

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2021)
% of Portfolio Value (Mil$)
PACWEST BANCORPORATION 2.65 30.82
J2 GLOBAL INC 2.16 25.13
SILICON MOTION TECHNOLOGY 2.11 24.58
COLFAX CORP 1.98 23.01
NEXSTAR MEDIA GROUP INC 1.93 22.48
SILGAN HOLDINGS INC 1.90 22.07
GAMING & LEISURE PROPERTI 1.84 21.46
STARWOOD PROPERTY TRUST 1.75 20.38
KAR AUCTION SERVICES INC 1.70 19.83

Stock Holding % of Net Assets

As Of 8/31/2021
Total Issues 120
Avg. P/E 22.42
Avg. P/Book 3.24
Avg. EPS Growth 8.5
Avg. Market Value (Mil $) 5,504

Allocation

% of Portfolio
Large Growth 0.00
Large Value 30.82
Small Growth 1.38
Small Value 58.14
Foreign Stock 3.13
Emerging Market 0.19
Precious Metal 3.52
Intermediate Bond 0.00
Foreign Bond 0.22
High Yield Bond 0.00