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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

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, 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.

Zacks Premium Research for VEXRX

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 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