Vanguard Explorer Fund Investor Class (VEXPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.95
-1.88 (-1.79%)
Mar 14, 2025, 8:07 AM EST
-11.67%
Fund Assets 21.35B
Expense Ratio 0.44%
Min. Investment $3,000
Turnover n/a
Dividend (ttm) 7.48
Dividend Yield 7.13%
Dividend Growth 748.88%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 104.83
YTD Return -10.44%
1-Year Return -0.55%
5-Year Return 104.79%
52-Week Low 102.95
52-Week High 132.40
Beta (5Y) 1.12
Holdings 748
Inception Date Dec 11, 1967

About VEXPX

The fund invests mainly in the stocks of small and mid-size companies. These companies tend to be unseasoned but are considered by the fund's advisors to have superior growth potential. Also, these companies often provide little or no dividend income. It uses multiple investment advisors.

Fund Family Vanguard
Category Small Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VEXPX
Share Class Investor Shares
Index Russell 2500 Growth TR

Performance

VEXPX had a total return of -0.55% in the past year. Since the fund's inception, the average annual return has been 9.49%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VEXRX Admiral Shares 0.33%

Top 10 Holdings

8.50% of assets
Name Symbol Weight
Mktliq 12/31/2049 n/a 1.17%
Guidewire Software, Inc. GWRE 0.93%
Wix.com Ltd. WIX 0.91%
Viper Energy, Inc. VNOM 0.90%
Houlihan Lokey, Inc. HLI 0.81%
Vanguard Small-Cap ETF VB 0.80%
Kirby Corporation KEX 0.78%
Dynatrace, Inc. DT 0.74%
Burlington Stores, Inc. BURL 0.74%
Antero Resources Corporation AR 0.73%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $7.47688 Dec 31, 2024
Dec 18, 2023 $0.88079 Dec 19, 2023
Dec 19, 2022 $4.75245 Dec 20, 2022
Dec 20, 2021 $20.4841 Dec 21, 2021
Dec 21, 2020 $8.5479 Dec 22, 2020
Dec 17, 2019 $5.1916 Dec 18, 2019
Full Dividend History