Vanguard Explorer Value Fund
FundVEVFXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The Vanguard Explorer Value Fund targets undervalued small and mid-capitalization American businesses, identified by its expert advisors. Its portfolio management teams each bring over two decades of specialized experience in value-oriented investing. Given its emphasis on smaller and medium-sized companies, this fund typically experiences higher price volatility compared to equity funds focused on larger corporations. It is generally best suited as a complementary holding within an already diversified portfolio, especially for investors with a long-term investment horizon.
Key Facts
Expense Ratio
0.54%
Assets Under Management
$1.30B
NAV
$50.46
Holdings
0
Inception Date
2010-03-30
Asset Class
Small/Micro Cap Equity
Issuer
Vanguard
Avg. Volume
0
Market Cap
$1.26B
Beta
1.10
52-Week Range
$41.67$50.64$50.64
52W LowCurrent52W High
Performance
1 Week
+2.37%
1 Month
+7.36%
3 Months
+17.74%
YTD
+20.95%
1 Year
+21.47%
3 Years
+28.89%
5 Years
+10.47%
Sector Exposure
- Basic Materials3.25%
- Cash & Others0.01%
- Communication Services4.05%
- Consumer Cyclical15.98%
- Consumer Defensive4.70%
- Energy4.33%
- Financial Services22.48%
- Healthcare7.52%
- Industrials16.57%
- Real Estate7.86%
- Technology9.88%
- Utilities3.37%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | MKTLIQ 12/31/2049 | 4.04% | $45.04M |
| CVSA | Covista Inc | 2.01% | $22.36M |
| OSW | OneSpaWorld Holdings Ltd | 1.82% | $20.22M |
| SPHR | Sphere Entertainment Co | 1.49% | $16.63M |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 1.49% | $16.56M |
| FAF | First American Financial Corp | 1.47% | $16.37M |
| AMG | Affiliated Managers Group Inc | 1.32% | $14.75M |
| BCO | Brink's Co/The | 1.26% | $14.09M |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1.21% | $13.44M |
| JLL | Jones Lang LaSalle Inc | 1.19% | $13.25M |
| RNST | Renasant Corp | 1.12% | $12.52M |
| NTRS | Northern Trust Corp | 1.10% | $12.28M |
| REZI | Resideo Technologies Inc | 1.04% | $11.56M |
| MSGE | Madison Square Garden Entertainment Corp | 1.02% | $11.37M |
| NVST | Envista Holdings Corp | 1.02% | $11.36M |
| SON | Sonoco Products Co | 1.00% | $11.15M |
| GNRC | Generac Holdings Inc | 1.00% | $11.14M |
| SFNC | Simmons First National Corp | 1.00% | $11.11M |
| CG | Carlyle Group Inc/The | 1.00% | $11.10M |
| KEYS | Keysight Technologies Inc | 0.94% | $10.42M |
| PBH | Prestige Consumer Healthcare Inc | 0.92% | $10.24M |
| MAT | Mattel Inc | 0.90% | $9.99M |
| UTL | Unitil Corp | 0.89% | $9.86M |
| KMT | Kennametal Inc | 0.86% | $9.57M |
| MSGS | Madison Square Garden Sports Corp | 0.83% | $9.28M |