VEXRX
Vanguard Explorer Fund Admiral Shares
1W: -0.3%
1M: -2.0%
3M: -5.3%
YTD: +11.1%
1Y: +6.6%
3Y: +41.2%
5Y: +14.1%
$121.38
+1.47 (+1.23%)
Weekly Expected Move ±1.6%
$116
$118
$120
$122
$124
Key Statistics
AUM$23.2B
Holdings826
Top 10 Wt8.1%
Volume0
Avg Volume0
Beta1.09
Portfolio Fundamentals
P/E37.0
P/B4.6
Div Yield0.70%
ROE11.2%
% Profitable69%
Inception2001-11-12
Sector Allocation
Technology
23.2%
Healthcare
19.3%
Industrials
19.0%
Financial Services
10.3%
Consumer Cyclical
10.1%
Energy
4.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MACOM Technology Solutions Holdings Inc | MTSI | 1.31% | $310.0M | 814,973 |
| 2 | MKTLIQ 12/31/2049 | — | 1.23% | $291.3M | 291,349,019 |
| 3 | Vanguard Small-Cap ETF | VB | 1.01% | $238.7M | 787,375 |
| 4 | Lattice Semiconductor Corp | LSCC | 0.94% | $222.6M | 1,455,185 |
| 5 | RBC Bearings Inc | RBC | 0.82% | $193.2M | 299,997 |
| 6 | BWX Technologies Inc | BWXT | 0.78% | $185.1M | 951,000 |
| 7 | Permian Resources Corp | PR | 0.68% | $160.8M | 8,736,096 |
| 8 | Medpace Holdings Inc | MEDP | 0.66% | $156.3M | 295,218 |
| 9 | Guidewire Software Inc | GWRE | 0.66% | $155.4M | 1,262,515 |
| 10 | Wintrust Financial Corp | WTFC | 0.65% | $153.8M | 956,659 |