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 Value | |||
| 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 | 1.53% | |||
| Dividend | VEVFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | VEVFX-NASDAQ | Click to Compare |
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| Cash | 3.81% | |||
| Stock | 96.19% | |||
| U.S. Stock | 92.23% | |||
| Non-U.S. Stock | 3.96% | |||
| 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 | -1.47% | |||
| 30-Day Total Return | 9.00% | |||
| 60-Day Total Return | 4.29% | |||
| 90-Day Total Return | 0.84% | |||
| Year to Date Total Return | 7.79% | |||
| 1-Year Total Return | 9.00% | |||
| 2-Year Total Return | 23.99% | |||
| 3-Year Total Return | 44.53% | |||
| 5-Year Total Return | 59.47% | |||
| 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 | $42.01 | |||
| 1-Month Low NAV | $41.90 | |||
| 1-Month High NAV | $47.01 | |||
| 52-Week Low NAV | $34.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.01 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | VEVFX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 19.30 | |||
| Balance Sheet | VEVFX-NASDAQ | Click to Compare |
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| Total Assets | 986.72M | |||
| Operating Ratios | VEVFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 28.00% | |||
| Performance | VEVFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.85% | |||
| Last Bear Market Total Return | -15.07% | |||