Nasdaq - Delayed Quote • USD
Vanguard Explorer Adm (VEXRX)
At close: 8:01 PM EDT
Top 10 Holdings (7.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVEXRX
Technology 21.49%
Healthcare 19.92%
Industrials 18.07%
Consumer Cyclical 13.98%
Financial Services 9.06%
Energy 4.56%
Communication Services 3.28%
Real Estate 3.22%
Consumer Defensive 2.83%
Basic Materials 2.63%
Utilities 0.94%
Overall Portfolio Composition (%)
| Cash | 3.14% |
| Stocks | 96.86% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VEXRX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 34.63 |
| Price/Book | 0.33 | 5.39 |
| Price/Sales | 0.53 | 3.86 |
| Price/Cashflow | 0.08 | 22.99 |
| Median Market Cap | 6,018.56 | 5,964.6 |
| 3 Year Earnings Growth | 20.57 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -0.82% |
| 5y Average Return | 8.99% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Vanguard |
| Net Assets | 22.78B |
| YTD Return | 7.28% |
| Yield | 0.58% |
| Morningstar Rating | |
| Inception Date | Dec 11, 1967 |
Fund Summary
The fund invests mainly in the stocks of small and mid-size companies, choosing stocks considered by the fund’s advisors to have superior growth potential. These companies often provide little or no dividend income. The fund uses multiple investment advisors. Each advisor independently selects and maintains a portfolio of common stocks for the fund.
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