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Vanguard Explorer Adm VEXRX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 110.31  /  +1.43 %
  • Total Assets 22.2 Bil
  • Adj. Expense Ratio
    0.340%
  • Expense Ratio 0.340%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 0.59%
  • Turnover 40%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis VEXRX

Will VEXRX outperform in future?

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

Consistent.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

The seasoned investment teams of Vanguard Explorer’s five subadvisors bolster its reliability and make it a solid investment offering.

Rated on Published on

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Portfolio Holdings VEXRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mktliq 12/31/2049

1.78 380.8 Mil
Cash and Equivalents

Burlington Stores Inc

0.94 200.1 Mil
Consumer Cyclical

Kirby Corp

0.73 155.5 Mil
Industrials

Guidewire Software Inc

0.72 154.7 Mil
Technology

Graphic Packaging Holding Co

0.71 151.7 Mil
Consumer Cyclical

Vanguard Small-Cap ETF

0.70 150.2 Mil

Viper Energy Inc Ordinary Shares - Class A

0.70 149.7 Mil
Energy

Dynatrace Inc Ordinary Shares

0.70 149.5 Mil
Technology

Deutsche Triparty Mtge

0.70 149.2 Mil
Cash and Equivalents

Icon PLC

0.69 148.4 Mil
Healthcare