Vanguard Explorer Value Fund Investor Shares
VEVFX
NASDAQ
| Weiss Ratings | VEVFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VEVFX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Rushan Jiang (6), Kenneth E. Kuhrt (3), John W. Rogers (3), 2 others | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VEVFX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Explorer Value Fund Investor Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VEVFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.63% | |||
| Dividend | VEVFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | VEVFX-NASDAQ | Click to Compare |
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| Cash | 3.87% | |||
| Stock | 96.12% | |||
| U.S. Stock | 92.03% | |||
| Non-U.S. Stock | 4.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VEVFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.37% | |||
| 30-Day Total Return | 9.13% | |||
| 60-Day Total Return | 11.78% | |||
| 90-Day Total Return | 16.18% | |||
| Year to Date Total Return | 0.41% | |||
| 1-Year Total Return | 11.23% | |||
| 2-Year Total Return | 23.89% | |||
| 3-Year Total Return | 36.36% | |||
| 5-Year Total Return | 97.90% | |||
| Price | VEVFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VEVFX-NASDAQ | Click to Compare |
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| Nav | $43.15 | |||
| 1-Month Low NAV | $39.95 | |||
| 1-Month High NAV | $43.15 | |||
| 52-Week Low NAV | $34.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $53.55 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VEVFX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 22.08 | |||
| Balance Sheet | VEVFX-NASDAQ | Click to Compare |
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| Total Assets | 962.87M | |||
| Operating Ratios | VEVFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 65.00% | |||
| Performance | VEVFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.85% | |||
| Last Bear Market Total Return | -15.07% | |||