The seasoned investment teams of Vanguard Explorer’s five subadvisors bolster its reliability and make it a solid investment offering.
Vanguard Explorer Adm VEXRX
- NAV / 1-Day Return 110.31 / +1.43 %
- Total Assets 22.2 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |