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Vanguard Explorer Fd: (MF: VEXPX)

(NASDAQ Mutual Funds) As of Sep 24, 2021 08:00 PM ET

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$149.12 USD

-0.54 (-0.36%)

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 Aug 31, 2021

Total Return %* Percentile Rank Objective
YTD 16.31 58
3 months 5.91 16
6 months 8.84 37
1 Year 43.26 59
3 Year 16.92 19
5 Year 20.00 18
10 Year 16.33 15

* Annual for three years and beyond.

Zacks Premium Research for VEXPX

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 35.62
% Yield 0.09
% SEC Yield NA
Net Assets (Mil $) 8/31/2021 4,495.45
%Turnover 8/31/2021 44.00

Risk

3 Year 5 Year 10 Year
Beta 1.25 1.21 1.21
Alpha -3.84 -0.97 -2.56
R Squared 0.87 0.84 0.83
Std. Dev. 24.70 19.90 17.89
Sharpe 0.78 1.06 2.00

Sector / Country Weightings

As of 8/31/2021 % of Portfolio
Technology 20.10
Health 14.60
Retail Trade 13.81
Industrial Cyclical 12.99
Finance 11.39
Other 9.54
Services 9.27
Non-Durable 4.83
Consumer Durables 2.29
Utilities 0.87
Energy 0.31

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2021)
% of Portfolio Value (Mil$)
VANGUARD SMALL CAP ETF 1.30 311.47
BURLINGTON STORES INC 1.04 250.22
ICON P.L.C. 0.87 210.16
FIVE9 INC 0.85 203.36
SKECHERS 0.80 191.93
TREX CO 0.78 188.06
WIX COM LTD 0.76 182.42
SVB FINANCIAL GROUP 0.73 174.81
MIDDLEBY CORP 0.70 168.17

Stock Holding % of Net Assets

As Of 4/30/2021
Total Issues 706
Avg. P/E 29.23
Avg. P/Book 4.03
Avg. EPS Growth 10.92
Avg. Market Value (Mil $) 10,512

Allocation

% of Portfolio
Large Growth 3.82
Large Value 16.12
Small Growth 57.80
Small Value 0.00
Foreign Stock 2.23
Emerging Market 3.24
Precious Metal 0.94
Intermediate Bond 9.99
Foreign Bond 0.00
High Yield Bond 2.68