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Morningstar

Vanguard Explorer Value Inv VEVFX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 45.07  /  +1.10 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.71%
  • Turnover 23%

USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VEVFX

Will VEVFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VEVFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VEVFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VEVFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Vanguard Explorer Value Inv’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VEVFX

More VEVFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mktliq 12/31/2049

4.98 52.3 Mil
Cash and Equivalents

Silgan Holdings Inc

2.45 25.7 Mil
Consumer Cyclical

BWX Technologies Inc

1.80 18.9 Mil
Industrials

Nexstar Media Group Inc

1.69 17.7 Mil
Communication Services

Axalta Coating Systems Ltd

1.63 17.1 Mil
Basic Materials

DT Midstream Inc Ordinary Shares

1.44 15.1 Mil
Energy

Gaming and Leisure Properties Inc

1.42 14.9 Mil
Real Estate

ESAB Corp

1.30 13.7 Mil
Industrials

Spectrum Brands Holdings Inc

1.27 13.4 Mil
Consumer Defensive

Lithia Motors Inc Class A

1.26 13.2 Mil
Consumer Cyclical