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Vanguard Explorer Fd: (MF: VEXPX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$111.04 USD
+0.95 (0.86%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.24 | 34 |
| 3 months | 7.24 | 34 |
| 6 months | 21.54 | 25 |
| 1 Year | 20.05 | 43 |
| 3 Year | 2.44 | 50 |
| 5 Year | 10.95 | 23 |
| 10 Year | 10.12 | 9 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 5.54 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 3,329.22 |
| % Turnover 3/31/2024 | 40.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.05 | 1.13 | 1.15 |
| Alpha | -8.15 | -4.48 | -3.55 |
| R Squared | 0.84 | 0.84 | 0.82 |
| Std. Dev. | 20.12 | 22.66 | 19.27 |
| Sharpe | 0.08 | 0.51 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 21.41 |
| Industrial Cyclical | 14.61 |
| Health | 12.43 |
| Finance | 11.39 |
| Other | 9.59 |
| Non-Durable | 9.07 |
| Retail Trade | 7.66 |
| Services | 6.76 |
| Energy | 3.39 |
| Consumer Durables | 2.42 |
| Utilities | 1.27 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CASH | 3.21 | 576.36 |
| VANGUARD SMALL CAP ETF | 0.89 | 159.30 |
| NEW RELIC INC | 0.83 | 148.53 |
| KIRBY CORP | 0.79 | 142.06 |
| HOULIHAN LOKEY INC | 0.77 | 137.22 |
| GRAPHIC PACKAGING HOLDING | 0.76 | 136.22 |
| BURLINGTON STORES INC | 0.73 | 130.49 |
| VIPER ENERGY PARTNERS LP | 0.73 | 130.32 |
| ICON PLC | 0.73 | 130.18 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 719 |
| Avg. P/E | 25.21 |
| Avg. P/Book | 3.61 |
| Avg. EPS Growth | 8.48 |
| Avg. Market Value (Mil $) | 7,337 |
Allocation
| % of Portfolio | |
| Large Growth | 8.67 |
| Large Value | 15.05 |
| Small Growth | 52.35 |
| Small Value | 3.28 |
| Foreign Stock | 3.53 |
| Emerging Market | 2.49 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 12.13 |