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Vanguard Explorer Value Fund Investor Shares (VEVFX)

US Funds

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38.60 +0.97 +2.58%

02/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 988.27M

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VEVFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Explorer Value Inv (VEVFX) fund. Our Vanguard Explorer Value Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.13	6.30	0.17
Shares	93.87	93.87	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.27	15.43
Price to Book	1.52	1.89
Price to Sales	1.15	1.26
Price to Cash Flow	7.58	8.52
Dividend Yield	1.72	1.52
5 Years Earnings Growth	9.24	11.87

Sector Allocation

Name	Net %	Category Average
Financial Services	22.74	17.77
Industrials	17.19	19.24
Consumer Cyclical	16.66	12.13
Technology	10.94	14.47
Real Estate	8.83	6.74
Healthcare	6.37	11.97
Consumer Defensive	5.10	4.48
Energy	4.77	4.99
Communication Services	3.29	2.35
Basic Materials	2.65	4.86
Utilities	1.47	3.03

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Adtalem Education	US00737L1035	1.84	114.40	+6.68%
OneSpaWorld	BSP736841136	1.62	18.39	+3.03%
Royal Caribbean Cruises	LR0008862868	1.51	229.95	+4.16%
Mattel	US5770811025	1.36	16.38	+3.21%
Kennametal	US4891701009	1.06	20.12	+3.02%
Brinks	US1096961040	1.02	91.43	+2.80%
Carlyle Group	US14316J1088	0.99	40.76	+4.09%
Vanguard S&P Small Cap 600 Value	US9219327783	0.98	80.78	+2.07%
Kontoor Brands	US50050N1037	0.98	63.40	+5.12%
Affiliated Managers	US0082521081	0.88	174.09	+4.30%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	690.61B	-4.82	8.12	-
Vanguard 500 Index Admiral	533.44B	-4.28	9.02	12.46
Vanguard Total Stock Market Admiral	381.66B	-4.83	8.10	11.74
Vanguard Total Intl Stock Index Inv	210.14B	5.46	4.59	5.14
Vanguard 500 Index Institutional Se	194.95B	-4.28	9.05	-

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	Name	Price	Chg.	Chg. %
	Vanguard Explorer.	38.60	+0.97	+2.58%