VEVFX
Vanguard Explorer Value Fund
1W: -1.5%
1M: -5.2%
3M: -5.2%
YTD: +12.9%
1Y: +4.8%
3Y: +40.9%
5Y: +29.5%
$48.14
+0.40 (+0.84%)
Weekly Expected Move ±1.4%
$46
$47
$48
$48
$49
Key Statistics
AUM$1.3B
Holdings172
Top 10 Wt13.5%
Volume0
Avg Volume0
Beta1.08
Portfolio Fundamentals
P/E82.2
P/B9.8
Div Yield1.65%
ROE11.5%
% Profitable88%
Inception2010-03-30
Sector Allocation
Financial Services
22.1%
Industrials
14.6%
Consumer Cyclical
12.4%
Technology
10.2%
Real Estate
7.2%
Healthcare
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 5.80% | $70.1M | 70,150,690 |
| 2 | Covista Inc | ATGE | 1.59% | $19.2M | 195,874 |
| 3 | OneSpaWorld Holdings Ltd | OSW | 1.56% | $18.9M | 877,791 |
| 4 | First American Financial Corp | FAF | 1.55% | $18.7M | 266,698 |
| 5 | Norwegian Cruise Line Holdings Ltd | 0UC3.L | 1.43% | $17.3M | 697,728 |
| 6 | Sphere Entertainment Co | SPHR | 1.39% | $16.8M | 141,158 |
| 7 | Affiliated Managers Group Inc | AMG.L | 1.34% | $16.3M | 53,117 |
| 8 | Brink's Co/The | BCO | 1.31% | $15.8M | 135,457 |
| 9 | Vanguard S&P Small-Cap 600 Value ETF | VUAA.SG | 1.16% | $14.1M | 133,268 |
| 10 | Renasant Corp | RNST | 1.10% | $13.3M | 353,255 |