Nasdaq - Delayed Quote • USD
Vanguard Explorer Adm (VEXRX)
As of 8:06 AM EDT. Market Open.
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105.05 - YTD Return 7.28%
- Expense Ratio 0.45%
- Category Small Growth
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 22.78B
- Beta (5Y Monthly) 1.05
- Yield 0.58%
- 5y Average Return --
- Holdings Turnover 40.00%
- Last Dividend 0.64
- Inception Date Dec 11, 1967
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.
Vanguard
Fund Family
Small Growth
Fund Category
22.78B
Net Assets
1967-12-11
Inception Date
Performance Overview: VEXRX
Trailing returns as of 4/24/2024. Category is Small Growth.
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Holdings: VEXRX
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%
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