Vanguard Explorer Value Fund Quote
| VEVFX Fund | USD 42.93 0.21 0.49% |
PerformanceSolid
| Odds Of DistressLow
|
Vanguard Explorer is trading at 42.93 as of the 19th of July 2025; that is 0.49 percent down since the beginning of the trading day. The fund's open price was 43.14. Vanguard Explorer has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund invests mainly in the stocks of small and mid-size U.S. companies, choosing stocks considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and are trading at prices that an advisor feels are below average in relation to measures such as cash flow and book value. More on Vanguard Explorer Value
Moving together with Vanguard Mutual Fund
Vanguard Mutual Fund Highlights
| Fund Concentration | Vanguard Funds, Large Funds, Small Blend Funds, Small Blend, Vanguard, Large, Small Blend (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 21st of December 2022 |
| Fiscal Year End | August |
Vanguard Explorer Value [VEVFX] is traded in USA and was established 19th of July 2025. Vanguard Explorer is listed under Vanguard category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Vanguard family. This fund at this time has accumulated 957.67 M in net assets with minimum initial investment of 3 K. Vanguard Explorer Value is currently producing year-to-date (YTD) return of 1.51% with the current yeild of 0.02%, while the total return for the last 3 years was 11.31%.
Check Vanguard Explorer Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Explorer Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Explorer Value Mutual Fund Constituents
| BPOP | Popular | Stock | Financials | |
| COLB | Columbia Banking System | Stock | Financials | |
| BWXT | BWX Technologies | Stock | Industrials | |
| TDY | Teledyne Technologies Incorporated | Stock | Information Technology | |
| STWD | Starwood Property Trust | Stock | Financials | |
| SLGN | Silgan Holdings | Stock | Materials | |
| ACIW | ACI Worldwide | Stock | Information Technology | |
| SIMO | Silicon Motion Technology | Stock | Information Technology |
Vanguard Explorer Value Risk Profiles
| Mean Deviation | 0.9391 | |||
| Semi Deviation | 0.9084 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 |
Vanguard Explorer Against Markets
Other Information on Investing in Vanguard Mutual Fund
Vanguard Explorer financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Explorer security.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |