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Vanguard Explorer Fund Admiral Shares: (MF: VEXRX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$112.94 USD
+0.05 (0.04%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.77 | 58 |
| 3 months | 4.73 | 75 |
| 6 months | 5.26 | 77 |
| 1 Year | 17.95 | 43 |
| 3 Year | 0.37 | 62 |
| 5 Year | 11.19 | 33 |
| 10 Year | 10.39 | 9 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.76 |
| % Yield | 0.56 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 19,321.72 |
| % Turnover 8/31/2024 | 34.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.04 | 1.12 | 1.13 |
| Alpha | -8.07 | -4.96 | -3.22 |
| R Squared | 0.82 | 0.82 | 0.81 |
| Std. Dev. | 20.44 | 22.37 | 19.24 |
| Sharpe | -0.05 | 0.51 | 2.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 21.07 |
| Industrial Cyclical | 14.10 |
| Health | 13.77 |
| Finance | 11.06 |
| Other | 10.10 |
| Non-Durable | 8.56 |
| Retail Trade | 7.85 |
| Services | 7.33 |
| Energy | 2.97 |
| Consumer Durables | 2.38 |
| Utilities | 0.81 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 3.65 | 778.45 |
| VIPER ENERGY INC | 0.86 | 183.69 |
| KIRBY CORP | 0.81 | 173.70 |
| WINGSTOP INC | 0.77 | 163.66 |
| GUIDEWIRE SOFTWARE INC | 0.74 | 158.89 |
| BURLINGTON STORES INC | 0.74 | 157.71 |
| GRAPHIC PACKAGING HOLDING | 0.73 | 156.50 |
| VANGUARD SMALL CAP ETF | 0.70 | 150.51 |
| ICON PLC | 0.70 | 150.27 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 702 |
| Avg. P/E | 24.31 |
| Avg. P/Book | 3.50 |
| Avg. EPS Growth | 9.54 |
| Avg. Market Value (Mil $) | 8,942 |
Allocation
| % of Portfolio | |
| Large Growth | 1.23 |
| Large Value | 15.68 |
| Small Growth | 65.01 |
| Small Value | 1.47 |
| Foreign Stock | 8.70 |
| Emerging Market | 3.97 |
| Precious Metal | 1.56 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |