Vanguard Explorer Fund Admiral Shares
VEXRX
NASDAQ
Weiss Ratings | VEXRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | VEXRX-NASDAQ | Click to Compare |
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Provider | Vanguard | |||
Manager/Tenure (Years) | Ryan Edward Crane (11), Daniel J. Fitzpatrick (11), Chad Meade (10), 6 others | |||
Website | http://www.vanguard.com | |||
Fund Information | VEXRX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 0.56% | |||
Dividend | VEXRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.86% | |||
Asset Allocation | VEXRX-NASDAQ | Click to Compare |
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Cash | 1.49% | |||
Stock | 98.51% | |||
U.S. Stock | 95.94% | |||
Non-U.S. Stock | 2.57% | |||
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 |
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7-Day Total Return | 1.81% | |||
30-Day Total Return | -7.47% | |||
60-Day Total Return | -17.23% | |||
90-Day Total Return | -17.29% | |||
Year to Date Total Return | -14.56% | |||
1-Year Total Return | -4.99% | |||
2-Year Total Return | 5.94% | |||
3-Year Total Return | -0.34% | |||
5-Year Total Return | 63.79% | |||
Price | VEXRX-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 | VEXRX-NASDAQ | Click to Compare |
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Nav | $91.29 | |||
1-Month Low NAV | $85.27 | |||
1-Month High NAV | $102.00 | |||
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 |
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Beta | 0.92 | |||
Standard Deviation | 21.29 | |||
Balance Sheet | VEXRX-NASDAQ | Click to Compare |
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Total Assets | 19.79B | |||
Operating Ratios | VEXRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.33% | |||
Turnover Ratio | 35.00% | |||
Performance | VEXRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.05% | |||
Last Bear Market Total Return | -18.46% | |||