Vanguard Explorer Fund Investor Class (VEXPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
114.31
+0.22 (0.19%)
Jul 3, 2024, 8:01 PM EDT
9.91%
Fund Assets 22.08B
Expense Ratio 0.45%
Min. Investment $3,000
Turnover 40.00%
Dividend (ttm) 0.88
Dividend Yield 0.77%
Dividend Growth -81.47%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2023
Previous Close 114.09
YTD Return 2.57%
1-Year Return 11.50%
5-Year Return 54.35%
52-Week Low 91.24
52-Week High 119.09
Beta (5Y) 1.06
Holdings 707
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
Index Russell 2500 Growth TR

Performance

VEXPX had a total return of 11.50% in the past year. Since the fund's inception, the average annual return has been 4.29%, 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 0.34%

Top 10 Holdings

9.34% of assets
Name Symbol Weight
Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund n/a 1.77%
Deutsche Bank Securities, Inc. - DEUTSCHE TRIPARTY MTGE n/a 1.50%
Viper Energy Partners LP VNOM 0.86%
Kirby Corporation KEX 0.81%
Wingstop Inc. WING 0.77%
Guidewire Software, Inc. GWRE 0.74%
Burlington Stores, Inc. BURL 0.74%
Graphic Packaging Holding Company GPK 0.73%
Vanguard Small-Cap ETF VB 0.70%
ICON PLC ICLR 0.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 18, 2018 $9.1563 Dec 19, 2018
Full Dividend History