Vanguard Explorer Fund Quote
| VEXRX Fund | USD 99.34 0.31 0.31% |
PerformanceVery Weak
| Odds Of DistressLow
|
Vanguard Explorer is trading at 99.34 as of the 22nd of March 2025; that is 0.31 percent down since the beginning of the trading day. The fund's open price was 99.65. Vanguard Explorer has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
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. More on Vanguard Explorer Fund
Moving together with Vanguard Mutual Fund
Moving against Vanguard Mutual Fund
Vanguard Mutual Fund Highlights
| Fund Concentration | Vanguard Funds, Large Funds, Small Growth Funds, Small Growth, Vanguard, Large, Small Growth (View all Sectors) |
| Update Date | 31st of March 2025 |
Vanguard Explorer Fund [VEXRX] is traded in USA and was established 22nd of March 2025. Vanguard Explorer is listed under Vanguard category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Vanguard family. This fund at this time has accumulated 16.93 B in net assets with minimum initial investment of 50 K. Vanguard Explorer is currently producing year-to-date (YTD) return of 3.23% with the current yeild of 0.01%, while the total return for the last 3 years was 3.8%.
Check Vanguard Explorer Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Explorer Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Explorer Fund Mutual Fund Constituents
| ST | Sensata Technologies Holding | Stock | Industrials | |
| CRI | Carters | Stock | Consumer Discretionary | |
| CDNS | Cadence Design Systems | Stock | Information Technology | |
| LPLA | LPL Financial Holdings | Stock | Financials | |
| WIX | WixCom | Stock | Information Technology | |
| VB | Vanguard Small Cap Index | Etf | Small Blend | |
| TREX | Trex Company | Stock | Industrials | |
| TNET | TriNet Group | Stock | Industrials |
Vanguard Explorer Risk Profiles
| Mean Deviation | 1.02 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.03 | |||
| Risk Adjusted Performance | (0.16) |
Vanguard Explorer Against Markets
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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