Vanguard Explorer Fund Quote

VEXPX Fund  USD 121.97  0.13  0.11%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 20

 
High
 
Low
Low
Vanguard Explorer is trading at 121.97 as of the 3rd of October 2024; that is 0.11 percent up since the beginning of the trading day. The fund's open price was 121.84. Vanguard Explorer has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Vanguard Explorer Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 3rd of October 2024. Click here to learn more.
The fund invests mainly in the stocks of small and mid-size companies, choosing stocks considered by the funds advisors to have superior growth potential. These companies often provide little or no dividend income. The fund uses multiple investment advisors. More on Vanguard Explorer Fund

Moving together with Vanguard Mutual Fund

  0.92VMIAX Vanguard Materials IndexPairCorr
  0.8VMNVX Vanguard Global MinimumPairCorr
  0.62VMMSX Vanguard Emerging MarketsPairCorr

Vanguard Mutual Fund Highlights

Fund ConcentrationVanguard Funds, Large Funds, Small Growth Funds, Small Growth, Vanguard, Large, Small Growth (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date27th of February 2023
Fiscal Year EndOctober
Vanguard Explorer Fund [VEXPX] is traded in USA and was established 3rd of October 2024. Vanguard Explorer is listed under Vanguard category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Vanguard family. This fund at this time has accumulated 20.62 B in net assets with no minimum investment requirementsVanguard Explorer is currently producing year-to-date (YTD) return of 9.73% with the current yeild of 0.0%, while the total return for the last 3 years was 1.08%.
Check Vanguard Explorer Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Explorer Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Explorer Fund Mutual Fund Constituents

TWOU2U IncStockInformation Technology
STSensata Technologies HoldingStockIndustrials
CRICartersStockConsumer Discretionary
LYVLive Nation EntertainmentStockCommunication Services
CDNSCadence Design SystemsStockInformation Technology
LPLALPL Financial HoldingsStockFinancials
WIXWixComStockInformation Technology
VBVanguard Small Cap IndexEtfSmall Blend
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Vanguard Explorer Top Holders

VGSTXVanguard Star FundMutual FundAllocation--50% to 70% Equity
VDEQXVanguard Diversified EquityMutual FundLarge Growth
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Vanguard Explorer Risk Profiles

Vanguard Explorer Against Markets

Other Information on Investing in Vanguard Mutual Fund

Vanguard Explorer financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Explorer security.
Risk-Return Analysis
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Idea Breakdown
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