VEXRX:NASDAQ
Vanguard Explorer Fund Admiral Shares – VEXRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 107.78 | 2.68 (+2.55%) | 85.27 - 123.21 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - VEXRX
The investment seeks to provide long-term capital appreciation.
The fund invests mainly in the stocks of small and mid-size companies, choosing stocks considered by the fund’s advisors to have superior growth potential. These companies often provide little or no dividend income. The fund uses multiple investment advisors. Each advisor independently selects and maintains a portfolio of common stocks for the fund.
Growth of $10,000 (10 Years)
| Total Return | 9.30% |
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| Yield (Trailing 12 Mo.) | 0.52% |
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| Expense Ratio | 0.33% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $50,000 |
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| Management Tenure | 12 Years |
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| Fund Inception | 11/12/2001 |
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Trailing Total Returns - VEXRX
as of 07/31/2025
| Timeframe | VEXRX | S&P 500 | Small Growth |
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| 1 Month | 0.95% | 2.24% | 1.19% |
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| 3 Month | 11.53% | 14.21% | 12.64% |
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| Year-to-Date | -0.32% | 8.59% | -0.01% |
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| 1 Year | 1.65% | 16.33% | 3.39% |
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| 3 Year | 7.43% | 17.10% | 7.58% |
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| 5 Year | 8.56% | 15.88% | 7.04% |
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| 10 Year | 9.57% | 13.66% | 8.45% |
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| Since Inception | 9.30% | 11.16% | -- |
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Sector Allocation - VEXRX
as of 07/31/2025
| Basic Materials | | 1.80% |
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| Consumer Cyclical | | 13.36% |
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| Financial Services | | 11.74% |
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| Real Estate | | 3.42% |
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| Consumer Defensive | | 2.95% |
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| Healthcare | | 17.60% |
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| Utilities | | 1.17% |
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| Communication Services | | 3.12% |
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| Energy | | 3.67% |
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| Industrials | | 19.93% |
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| Technology | | 21.23% |
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Asset Allocation - VEXRX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 96.44 | 96.44 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 1.53 | 1.53 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.97 | 97.97 |
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| Cash | 0.13 | | | 2.16 | 2.02 |
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| Total Net Assets | $19.88B |
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| Total Stock Holdings | 753 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - VEXRX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| VB | -- | 1.41% |
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| GWRE | -- | 1.41% |
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| The AZEK Co Inc Class A | -- | 0.93% |
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| KEX | -- | 0.88% |
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| AR | -- | 0.84% |
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| DT | -- | 0.83% |
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| HLI | -- | 0.82% |
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| VNOM | -- | 0.76% |
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| WIX | -- | 0.75% |
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| SNV | -- | 0.71% |
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Valuation & Growth - VEXRX
as of 07/31/2025
| Valuation | VEXRX | Category Range |
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| Price/Earnings | 22.75 | |
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| Price/Book | 3.07 | |
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| Price/Sales | 2.17 | |
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| Price/Cash Flow | 14.17 | |
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| Dividend Yield | 0.89 | |
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| LT Earnings | 11.2 | |
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| Historical Earnings | 13.92 | |
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| Sales Growth | 5.48 | |
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| Cash-Flow Growth | 7.36 | |
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| Book-Value Growth | 7.64 | |
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