Address And Details

100 Vanguard Blvd. , Malvern, PA 19355
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Vanguard Explorer Fund seeks long-term capital appreciation by investing in the stocks of small and mid-size companies. These companies tend to be unseasoned but are considered by the Fund's advisors to have superior growth potential. Also, these companies often provide little or no dividend income.

Net Asset Value

as of 5:40 PM ET 09/21/2021

Performance

  • 1 Week
  • -0.85%
  • 1 Month
  • +1.00%
  • 3 Months
  • +1.51%
  • 1 Yr Return
  • +37.76%
  • 5 Yr Return
  • +66.07%

Equity Sector Breakdown

Technology 20.10%
Health 14.60%
RetailTrade 13.81%
IndustrialCyclical 12.99%
Finance 11.39%
Services 9.27%
NonDurables 4.83%
ConsumerDurables 2.29%
Utilities 0.87%
Energy 0.31%

Asset Allocation

Asset Type % Of Allocation
Stocks 95.34%
ForeignStocks 2.55%
Other 1.30%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 4.50 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.84 -0.97 -2.56
Beta 1.25 1.21 1.21
R Squared 0.87 0.84 0.83
Std Deviation 24.70 19.90 17.89
Sharpe Ratio 0.78 1.06 n/a

Purchase Information

as of 5:42 PM ET 09/20/2021
Minimum Initial $3000
Minimum Additional $1
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +43.26%
  • +52.64%
+43.26% +52.64%
3 Year
  • +16.92%
  • +19.41%
+16.92% +19.41%
10 Year
  • +16.38%
  • +14.49%
+16.38% +14.49%
Life Of Fund
  • +10.04%
  • +10.01%
+10.04% +10.01%

Top 10 Holdings

Symbol Company Name % Of Assets
VB VANGUARD SMALL CAP ETF 1.30%
BURL BURLINGTON STORES INC 1.04%
ICLR ICON P.L.C. 0.87%
FIVN FIVE9 INC 0.85%
SKX SKECHERS 0.80%
TREX TREX CO 0.78%
WIX WIX COM LTD 0.76%
SIVB SVB FINANCIAL GROUP 0.73%
MIDD MIDDLEBY CORP 0.70%
LPLA LPL FINANCIAL HOLDINGS INC 0.68%

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