Vanguard Explorer Fund Admiral Shares
VEXRX
NASDAQ
| Weiss Ratings | VEXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VEXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Ryan Edward Crane (12), Daniel J. Fitzpatrick (11), Chad Meade (11), 6 others | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VEXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Explorer Fund Admiral Shares | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 12, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VEXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.48% | |||
| Dividend | VEXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.84% | |||
| Asset Allocation | VEXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.47% | |||
| Stock | 98.53% | |||
| U.S. Stock | 96.19% | |||
| Non-U.S. Stock | 2.34% | |||
| 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 | VEXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.21% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 1.26% | |||
| 90-Day Total Return | 3.67% | |||
| Year to Date Total Return | 7.17% | |||
| 1-Year Total Return | -0.70% | |||
| 2-Year Total Return | 27.39% | |||
| 3-Year Total Return | 33.68% | |||
| 5-Year Total Return | 36.82% | |||
| Price | VEXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | VEXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $114.52 | |||
| 1-Month Low NAV | $107.90 | |||
| 1-Month High NAV | $115.56 | |||
| 52-Week Low NAV | $85.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $123.21 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | VEXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 17.77 | |||
| Balance Sheet | VEXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 20.72B | |||
| Operating Ratios | VEXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.33% | |||
| Turnover Ratio | 35.00% | |||
| Performance | VEXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.05% | |||
| Last Bear Market Total Return | -18.46% | |||