The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Vanguard Explorer Value Inv VEVFX
- NAV / 1-Day Return 42.66 / −0.12 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- 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 1.61%
- Turnover 23%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mktliq 12/31/2049 | 4.06 | 40.4 Mil | Cash and Equivalents |
Silgan Holdings Inc | 2.43 | 24.2 Mil | Consumer Cyclical |
Axalta Coating Systems Ltd | 1.73 | 17.2 Mil | Basic Materials |
Nexstar Media Group Inc | 1.66 | 16.5 Mil | Communication Services |
Gaming and Leisure Properties Inc | 1.64 | 16.3 Mil | Real Estate |
Lithia Motors Inc Class A | 1.48 | 14.8 Mil | Consumer Cyclical |
BWX Technologies Inc | 1.45 | 14.4 Mil | Industrials |
DT Midstream Inc Ordinary Shares | 1.40 | 13.9 Mil | Energy |
GXO Logistics Inc | 1.39 | 13.9 Mil | Industrials |
Spectrum Brands Holdings Inc | 1.38 | 13.7 Mil | Consumer Defensive |