Vanguard Explorer Value Fund Market Value

VEVFX Fund  USD 43.86  0.52  1.20%   
Vanguard Explorer's market value is the price at which a share of Vanguard Explorer trades on a public exchange. It measures the collective expectations of Vanguard Explorer Value investors about its performance. Vanguard Explorer is trading at 43.86 as of the 24th of July 2025; that is 1.20 percent up since the beginning of the trading day. The fund's open price was 43.34.
With this module, you can estimate the performance of a buy and hold strategy of Vanguard Explorer Value and determine expected loss or profit from investing in Vanguard Explorer over a given investment horizon. Check out Vanguard Explorer Correlation, Vanguard Explorer Volatility and Vanguard Explorer Alpha and Beta module to complement your research on Vanguard Explorer.
Symbol

Please note, there is a significant difference between Vanguard Explorer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Explorer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Explorer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Vanguard Explorer 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vanguard Explorer's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vanguard Explorer.
0.00
04/25/2025
No Change 0.00  0.0 
In 2 months and 31 days
07/24/2025
0.00
If you would invest  0.00  in Vanguard Explorer on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Explorer Value or generate 0.0% return on investment in Vanguard Explorer over 90 days. Vanguard Explorer is related to or competes with Vanguard Strategic, Vanguard Emerging, Vanguard Diversified, Vanguard Mid, and Vanguard Selected. The fund invests mainly in the stocks of small and mid-size U.S More

Vanguard Explorer Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vanguard Explorer's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vanguard Explorer Value upside and downside potential and time the market with a certain degree of confidence.

Vanguard Explorer Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Explorer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Explorer's standard deviation. In reality, there are many statistical measures that can use Vanguard Explorer historical prices to predict the future Vanguard Explorer's volatility.
Hype
Prediction
LowEstimatedHigh
42.6743.8645.05
Details
Intrinsic
Valuation
LowRealHigh
42.9344.1245.31
Details
Naive
Forecast
LowNextHigh
41.2842.4743.66
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
40.3342.4144.49
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vanguard Explorer. Your research has to be compared to or analyzed against Vanguard Explorer's peers to derive any actionable benefits. When done correctly, Vanguard Explorer's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Vanguard Explorer Value.

Vanguard Explorer Value Backtested Returns

Vanguard Explorer appears to be very steady, given 3 months investment horizon. Vanguard Explorer Value owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vanguard Explorer Value, which you can use to evaluate the volatility of the fund. Please review Vanguard Explorer's Coefficient Of Variation of 409.25, semi deviation of 0.8918, and Risk Adjusted Performance of 0.2203 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.21, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vanguard Explorer will likely underperform.

Auto-correlation

    
  0.70  

Good predictability

Vanguard Explorer Value has good predictability. Overlapping area represents the amount of predictability between Vanguard Explorer time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vanguard Explorer Value price movement. The serial correlation of 0.7 indicates that around 70.0% of current Vanguard Explorer price fluctuation can be explain by its past prices.
Correlation Coefficient0.7
Spearman Rank Test0.7
Residual Average0.0
Price Variance1.47

Vanguard Explorer Value lagged returns against current returns

Autocorrelation, which is Vanguard Explorer mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Vanguard Explorer's mutual fund expected returns. We can calculate the autocorrelation of Vanguard Explorer returns to help us make a trade decision. For example, suppose you find that Vanguard Explorer has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Vanguard Explorer regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Vanguard Explorer mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vanguard Explorer mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vanguard Explorer mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Vanguard Explorer Lagged Returns

When evaluating Vanguard Explorer's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vanguard Explorer mutual fund have on its future price. Vanguard Explorer autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Vanguard Explorer autocorrelation shows the relationship between Vanguard Explorer mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Vanguard Explorer Value.
   Regressed Prices   
       Timeline  

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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.
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