VEXPX
Vanguard Explorer Fund Investor Shares
1W: -4.0%
1M: -9.2%
3M: -5.0%
YTD: -4.9%
1Y: +5.2%
3Y: +24.1%
5Y: +9.4%
$116.25
+0.62 (+0.54%)
Weekly Expected Move ±3.0%
$105
$109
$112
$115
$119
ETF-Level Metrics
AUM$21.0B
Holdings718
Top 10 Wt9.1%
Beta1.25
% Profitable68%
Coverage96%
Portfolio Valuation
P/E37.2
P/B4.6
P/S2.9
EV/EBITDA17.6
P/FCF4.1
PEG1.51
Profitability & Returns
Gross Margin51.5%
Net Margin6.0%
ROE10.2%
ROA2.5%
ROIC8.5%
Div Yield0.76%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.22
Net Debt/EBITDA1.6x
Interest Cov2.5x
Current Ratio0.85
Quick Ratio0.75
Growth (YoY)
Revenue+23.0%
Net Income+30.8%
EPS+31.7%
FCF+28.7%
EBITDA+32.4%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F6.3
Altman Z7.17
IS Quality64.6
IS Overall54.3
IS Value45.6
Median P/E15.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 172 | 22.0% | 29.7 |
| Industrials | 121 | 21.2% | 33.3 |
| Healthcare | 171 | 17.5% | -3.9 |
| Financial Services | 61 | 11.5% | 15.1 |
| Consumer Cyclical | 80 | 11.1% | 53.8 |
| Energy | 25 | 3.3% | 12.3 |
| Real Estate | 16 | 2.8% | 176.3 |
| Other | 11 | 2.6% | — |
| Communication Services | 18 | 2.3% | -21.7 |
| Basic Materials | 21 | 2.2% | 24.9 |
| Consumer Defensive | 27 | 2.2% | 27.6 |
| Utilities | 6 | 1.6% | 19.8 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | 0.88% | 4 | Bullish | 8 | 4 | +0.1% |
| APG | APi Group Corporation | 0.44% | 4 | Bullish | 3 | 8 | -0.3% |
| VVV | Valvoline Inc. | 0.42% | 4 | Bullish | 7 | 1 | +5.4% |
| OPCH | Option Care Health, Inc. | 0.38% | 4 | Bullish | 1 | 2 | +4.0% |
| FSS | Federal Signal Corporation | 0.23% | 4 | Bullish | 6 | 2 | +0.9% |
| VRSK | Verisk Analytics, Inc. | 0.20% | 4 | Bullish | 12 | 1 | +1.4% |
| GXO | GXO Logistics, Inc. | 0.19% | 4 | Bullish | 1 | 1 | +4.6% |
| ILMN | Illumina, Inc. | 0.11% | 4 | Bullish | 13 | 1 | +3.3% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.06% | 4 | Bullish | 13 | 1 | +3.1% |
| CRS | Carpenter Technology Corporation | 0.05% | 4 | Bullish | 10 | 5 | +17.2% |
Showing 50 of 729 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Small-Cap ETF | VB | 1.30% | $267.7M | 1,049,897 | — | $174.6B | Financial Services |
| 2 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 1.12% | $231.0M | 230,959,087 | — | — | — |
| 3 | Guidewire Software Inc | GWRE | 1.05% | $216.1M | 924,905 | 67.5 | $12.8B | Technology |
| 4 | Comfort Systems USA Inc | FIX | 0.90% | $185.8M | 192,379 | 48.9 | $50.0B | Industrials |
| 5 | Coherent Corp | COHR | 0.89% | $183.0M | 1,386,471 | 136.8 | $40.9B | Technology |
| 6 | Bloom Energy Corp | BE | 0.88% | $181.1M | 1,370,619 | -404.4 | $32.1B | Industrials |
| 7 | BWX Technologies Inc | BWXT | 0.88% | $179.9M | 842,212 | 59.8 | $19.7B | Industrials |
| 8 | Fabrinet | FN | 0.84% | $172.0M | 390,370 | 53.4 | $20.0B | Technology |
| 9 | Kirby Corp | KEX | 0.82% | $168.0M | 1,623,592 | 20.8 | $7.3B | Industrials |
| 10 | Pure Storage Inc | PSTG | 0.79% | $163.1M | 1,652,399 | 109.7 | $20.6B | Technology |
| 11 | Houlihan Lokey Inc | HLI | 0.78% | $160.1M | 894,262 | 21.0 | $9.9B | Financial Services |
| 12 | Dynatrace Inc | DT | 0.77% | $158.8M | 3,139,594 | 61.5 | $11.4B | Technology |
| 13 | MACOM Technology Solutions Holdings Inc | MTSI | 0.75% | $155.0M | 1,046,110 | 110.0 | $17.9B | Technology |
| 14 | StandardAero Inc | SARO | 0.75% | $154.4M | 5,344,255 | 31.1 | $8.7B | Industrials |
| 15 | Wix.com Ltd | WIX | 0.74% | $152.5M | 1,047,999 | 88.9 | $4.5B | Technology |
| 16 | Viper Energy Inc | VNOM | 0.74% | $152.4M | 4,057,998 | -115.2 | $17.4B | Energy |
| 17 | Insmed Inc | INSM | 0.73% | $150.0M | 791,051 | -27.2 | $35.0B | Healthcare |
| 18 | Applied Industrial Technologies Inc | AIT | 0.71% | $146.3M | 568,928 | 24.9 | $10.1B | Industrials |
| 19 | Burlington Stores Inc | BURL | 0.69% | $141.9M | 518,696 | 34.6 | $20.6B | Consumer Cyclical |
| 20 | Wintrust Financial Corp | WTFC | 0.68% | $140.4M | 1,079,939 | 11.3 | $9.4B | Financial Services |
| 21 | AAON Inc | AAON | 0.67% | $138.6M | 1,408,853 | 61.7 | $6.6B | Industrials |
| 22 | Bio-Techne Corp | TECH | 0.67% | $137.7M | 2,201,243 | 102.1 | $8.3B | Healthcare |
| 23 | UMB Financial Corp | UMBF | 0.65% | $132.8M | 1,242,773 | 12.4 | $8.8B | Financial Services |
| 24 | Exact Sciences Corp | EXAS | 0.64% | $131.9M | 2,038,358 | -95.7 | $20.0B | Healthcare |
| 25 | Ryder System Inc | R | 0.63% | $130.5M | 771,106 | 16.8 | $8.1B | Industrials |
| 26 | RBC Bearings Inc | ROLL | 0.63% | $130.1M | 303,697 | 64.3 | $6.2B | Industrials |
| 27 | Credo Technology Group Holding Ltd | CRDO | 0.61% | $125.5M | 668,835 | 52.7 | $18.7B | Technology |
| 28 | Medpace Holdings Inc | MEDP | 0.60% | $123.6M | 211,255 | 31.3 | $14.1B | Healthcare |
| 29 | Unity Software Inc | U | 0.60% | $123.3M | 3,252,642 | -24.3 | $9.9B | Technology |
| 30 | Clean Harbors Inc | CLH | 0.60% | $122.3M | 581,017 | 40.4 | $15.9B | Industrials |
| 31 | WESCO International Inc | WCC | 0.59% | $121.5M | 468,111 | 21.4 | $13.5B | Industrials |
| 32 | NEXTracker Inc | NXT | 0.59% | $121.4M | 1,199,257 | 28.3 | $16.8B | Technology |
| 33 | Acuity Brands Inc | AYI | 0.59% | $121.1M | 331,767 | 18.9 | $8.1B | Industrials |
| 34 | Cadence Bank | CADE | 0.58% | $120.2M | 3,186,039 | 14.7 | $7.8B | Financial Services |
| 35 | Doximity Inc | DOCS | 0.58% | $120.1M | 1,820,429 | 17.8 | $4.3B | Healthcare |
| 36 | Tempur Sealy International Inc | TPX | 0.58% | $119.4M | 1,504,366 | 39.8 | $13.7B | Consumer Cyclical |
| 37 | Primoris Services Corp | PRIM | 0.56% | $115.2M | 814,010 | 29.0 | $8.0B | Industrials |
| 38 | GATX Corp | GATX | 0.55% | $113.7M | 724,626 | 18.7 | $6.2B | Industrials |
| 39 | Procore Technologies Inc | PCOR | 0.55% | $113.1M | 1,532,122 | -87.0 | $9.0B | Technology |
| 40 | New York Times Co/The | NYT | 0.54% | $111.5M | 1,956,136 | 40.5 | $13.9B | Communication Services |
| 41 | CareTrust REIT Inc | CTRE | 0.54% | $110.7M | 3,194,279 | 26.6 | $8.6B | Real Estate |
| 42 | Voya Financial Inc | VOYA | 0.54% | $110.4M | 1,483,182 | 9.9 | $6.4B | Financial Services |
| 43 | IDACORP Inc | IDA | 0.53% | $109.3M | 847,127 | 24.2 | $7.9B | Utilities |
| 44 | Columbia Banking System Inc | COLB | 0.53% | $108.6M | 4,051,217 | 14.9 | $6.6B | Financial Services |
| 45 | First American Financial Corp | FAF | 0.53% | $108.0M | 1,727,516 | 9.6 | $5.9B | Financial Services |
| 46 | Magnolia Oil & Gas Corp | MGY | 0.52% | $107.7M | 4,794,813 | 17.4 | $5.6B | Energy |
| 47 | Patrick Industries Inc | PATK | 0.52% | $106.2M | 1,017,650 | 27.5 | $3.8B | Consumer Cyclical |
| 48 | Antero Resources Corp | AR | 0.51% | $104.8M | 3,390,793 | 19.7 | $12.5B | Energy |
| 49 | NiSource Inc | NI | 0.51% | $103.9M | 2,467,926 | 24.2 | $22.7B | Utilities |
| 50 | Kratos Defense & Security Solutions Inc | KTOS | 0.50% | $103.4M | 1,141,657 | 521.7 | $12.6B | Industrials |