VEXRX
Vanguard Explorer Fund Admiral Shares
1W: -4.0%
1M: -9.2%
3M: -4.9%
YTD: -4.9%
1Y: +5.1%
3Y: +24.3%
5Y: +9.9%
$108.05
+0.57 (+0.53%)
Weekly Expected Move ±3.0%
$98
$101
$104
$107
$110
ETF-Level Metrics
AUM$21.0B
Holdings735
Top 10 Wt8.9%
Beta1.25
% Profitable68%
Coverage95%
Portfolio Valuation
P/E37.1
P/B4.6
P/S2.7
EV/EBITDA17.2
P/FCF4.1
PEG1.73
Profitability & Returns
Gross Margin50.4%
Net Margin5.8%
ROE10.4%
ROA2.5%
ROIC8.0%
Div Yield0.78%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.23
Net Debt/EBITDA1.8x
Interest Cov2.3x
Current Ratio0.81
Quick Ratio0.72
Growth (YoY)
Revenue+23.6%
Net Income+32.0%
EPS+32.4%
FCF+27.7%
EBITDA+32.9%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F6.2
Altman Z7.31
IS Quality64.5
IS Overall54.5
IS Value45.5
Median P/E15.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 168 | 19.9% | 23.9 |
| Industrials | 116 | 19.2% | 36.2 |
| Healthcare | 185 | 18.7% | -2.2 |
| Financial Services | 64 | 12.5% | 15.2 |
| Consumer Cyclical | 79 | 11.0% | 56.0 |
| Energy | 29 | 3.4% | 8.2 |
| Consumer Defensive | 29 | 3.1% | 26.2 |
| Real Estate | 16 | 2.8% | 176.3 |
| Other | 7 | 2.5% | — |
| Communication Services | 20 | 2.5% | -17.7 |
| Basic Materials | 22 | 2.1% | 25.8 |
| Utilities | 7 | 1.5% | 20.2 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | 0.61% | 4 | Bullish | 8 | 4 | +0.1% |
| VVV | Valvoline Inc. | 0.45% | 4 | Bullish | 7 | 1 | +5.4% |
| OPCH | Option Care Health, Inc. | 0.44% | 4 | Bullish | 1 | 2 | +4.0% |
| APG | APi Group Corporation | 0.43% | 4 | Bullish | 3 | 8 | -0.3% |
| VRSK | Verisk Analytics, Inc. | 0.21% | 4 | Bullish | 12 | 1 | +1.4% |
| GXO | GXO Logistics, Inc. | 0.18% | 4 | Bullish | 1 | 1 | +4.6% |
| FSS | Federal Signal Corporation | 0.18% | 4 | Bullish | 6 | 2 | +0.9% |
| ILMN | Illumina, Inc. | 0.12% | 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 742 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 Private | — | 1.42% | $292.9M | 292,904,354 | — | — | — |
| 2 | Vanguard Small-Cap ETF | VB | 1.41% | $291.0M | 1,127,962 | — | $174.6B | Financial Services |
| 3 | Coherent Corp | COHR | 0.94% | $194.4M | 1,053,296 | 136.8 | $40.9B | Technology |
| 4 | Guidewire Software Inc | GWRE | 0.91% | $187.7M | 933,679 | 67.5 | $12.8B | Technology |
| 5 | Comfort Systems USA Inc | FIX | 0.85% | $175.2M | 187,671 | 48.9 | $50.0B | Industrials |
| 6 | Houlihan Lokey Inc | HLI | 0.83% | $171.3M | 983,591 | 21.0 | $9.9B | Financial Services |
| 7 | Wintrust Financial Corp | WTFC | 0.82% | $168.4M | 1,204,130 | 11.3 | $9.4B | Financial Services |
| 8 | Somnigroup International Inc | SGI | 0.81% | $167.2M | 1,872,210 | 39.8 | $15.3B | Consumer Defensive |
| 9 | MACOM Technology Solutions Holdings Inc | MTSI | 0.78% | $160.4M | 936,269 | 110.0 | $17.9B | Technology |
| 10 | Fabrinet | FN | 0.76% | $157.5M | 345,977 | 53.4 | $20.0B | Technology |
| 11 | Kirby Corp | KEX | 0.76% | $156.2M | 1,418,020 | 20.8 | $7.3B | Industrials |
| 12 | BWX Technologies Inc | BWXT | 0.72% | $148.0M | 856,042 | 59.8 | $19.7B | Industrials |
| 13 | SLBBH1142 Private | — | 0.72% | $147.9M | 1,478,511 | — | — | — |
| 14 | Viper Energy Inc | VNOM | 0.71% | $146.9M | 3,803,272 | -115.2 | $17.4B | Energy |
| 15 | StandardAero Inc | SARO | 0.69% | $142.9M | 4,984,272 | 31.1 | $8.7B | Industrials |
| 16 | Unity Software Inc | U | 0.69% | $142.8M | 3,234,032 | -24.3 | $9.9B | Technology |
| 17 | Burlington Stores Inc | BURL | 0.69% | $142.4M | 493,096 | 34.6 | $20.6B | Consumer Cyclical |
| 18 | UMB Financial Corp | UMBF | 0.68% | $140.2M | 1,218,472 | 12.4 | $8.8B | Financial Services |
| 19 | Applied Industrial Technologies Inc | AIT | 0.67% | $138.2M | 538,170 | 24.9 | $10.1B | Industrials |
| 20 | Clean Harbors Inc | CLH | 0.66% | $136.2M | 581,017 | 40.4 | $15.9B | Industrials |
| 21 | RBC Bearings Inc | RBC | 0.66% | $136.2M | 303,697 | 64.3 | $17.3B | Industrials |
| 22 | New York Times Co/The | NYT | 0.66% | $135.8M | 1,956,136 | 40.5 | $13.9B | Communication Services |
| 23 | Bio-Techne Corp | TECH | 0.66% | $135.3M | 2,300,687 | 102.1 | $8.3B | Healthcare |
| 24 | Insmed Inc | INSM | 0.65% | $133.5M | 766,980 | -27.2 | $35.0B | Healthcare |
| 25 | Ryder System Inc | R | 0.65% | $133.1M | 695,344 | 16.8 | $8.1B | Industrials |
| 26 | Exact Sciences Corp | EXAS | 0.62% | $128.2M | 1,262,646 | -95.7 | $20.0B | Healthcare |
| 27 | Dynatrace Inc | DT | 0.61% | $125.7M | 2,901,190 | 61.5 | $11.4B | Technology |
| 28 | Bloom Energy Corp | BE | 0.61% | $124.9M | 1,437,408 | -404.4 | $32.1B | Industrials |
| 29 | Primoris Services Corp | PRIM | 0.60% | $124.5M | 1,003,195 | 29.0 | $8.0B | Industrials |
| 30 | Penumbra Inc | PEN | 0.60% | $123.9M | 398,573 | 72.9 | $13.0B | Healthcare |
| 31 | GATX Corp | GATX | 0.60% | $122.9M | 724,626 | 18.7 | $6.2B | Industrials |
| 32 | Acuity Inc | AYI | 0.58% | $119.4M | 331,767 | 18.9 | $8.1B | Industrials |
| 33 | Medpace Holdings Inc | MEDP | 0.58% | $118.7M | 211,255 | 31.3 | $14.1B | Healthcare |
| 34 | Procore Technologies Inc | PCOR | 0.57% | $117.9M | 1,621,223 | -87.0 | $9.0B | Technology |
| 35 | AAON Inc | AAON | 0.57% | $117.7M | 1,543,811 | 61.7 | $6.6B | Industrials |
| 36 | YETI Holdings Inc | YETI | 0.57% | $116.6M | 2,639,572 | 16.9 | $2.8B | Consumer Cyclical |
| 37 | CareTrust REIT Inc | CTRE | 0.56% | $115.5M | 3,194,279 | 26.6 | $8.6B | Real Estate |
| 38 | WESCO International Inc | WCC | 0.56% | $114.5M | 468,111 | 21.4 | $13.5B | Industrials |
| 39 | Cadence Bank | CADE | 0.55% | $114.1M | 2,662,926 | 14.7 | $7.8B | Financial Services |
| 40 | Columbia Banking System Inc | COLB | 0.55% | $113.2M | 4,051,217 | 14.9 | $6.6B | Financial Services |
| 41 | Wix.com Ltd | WIX | 0.55% | $113.2M | 1,089,425 | 88.9 | $4.5B | Technology |
| 42 | Nextpower Inc | NXT | 0.55% | $113.1M | 1,298,214 | 28.3 | $16.8B | Technology |
| 43 | Antero Resources Corp | AR | 0.54% | $111.3M | 3,229,618 | 19.7 | $12.5B | Energy |
| 44 | Pure Storage Inc. Class A | PSTG | 0.54% | $111.2M | 1,659,364 | 109.7 | $20.6B | Technology |
| 45 | Voya Financial Inc | VOYA | 0.54% | $110.5M | 1,483,182 | 9.9 | $6.4B | Financial Services |
| 46 | Patrick Industries Inc | PATK | 0.54% | $110.3M | 1,017,650 | 27.5 | $3.8B | Consumer Cyclical |
| 47 | Credo Technology Group Holding Ltd | CRDO | 0.53% | $110.2M | 765,890 | 52.7 | $18.7B | Technology |
| 48 | IDACORP Inc | IDA | 0.52% | $107.2M | 847,127 | 24.2 | $7.9B | Utilities |
| 49 | Synovus Financial Corp | SNV | 0.52% | $106.7M | 2,131,945 | 8.7 | $6.9B | Financial Services |
| 50 | Phillips Edison & Co Inc | PECO | 0.51% | $106.1M | 2,982,447 | 42.2 | $4.7B | Real Estate |