Vanguard Explorer Financials
| VEXPX Fund | USD 131.93 0.33 0.25% |
Vanguard |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Vanguard Explorer Fund Summary
Vanguard Explorer competes with Vanguard International, Vanguard Windsor, Vanguard Primecap, Vanguard, and Vanguard Windsor. 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. Each advisor independently selects and maintains a portfolio of common stocks for the fund.Specialization | Small Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9219261016 |
| Business Address | Vanguard Explorer |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Small Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 662 7447 |
| Currency | USD - US Dollar |
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Explorer's current stock value. Our valuation model uses many indicators to compare Vanguard Explorer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Explorer competition to find correlations between indicators driving Vanguard Explorer's intrinsic value. More Info.Vanguard Explorer Fund is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Explorer Fund is roughly 9.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanguard Explorer's earnings, one of the primary drivers of an investment's value.Vanguard Explorer Systematic Risk
Vanguard Explorer's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Explorer volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Vanguard Explorer correlated with the market. If Beta is less than 0 Vanguard Explorer generally moves in the opposite direction as compared to the market. If Vanguard Explorer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Explorer is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Explorer is generally in the same direction as the market. If Beta > 1 Vanguard Explorer moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Explorer December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Explorer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Explorer Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Explorer Fund based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard Explorer's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.0 | |||
| Information Ratio | 0.0032 | |||
| Maximum Drawdown | 5.78 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.61 |
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.
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