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Vanguard Explorer Value Fund Investor Shares (VEVFX)

US Funds

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39.77 -0.20 -0.50%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 891.05M

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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	3.87	3.92	0.05
Shares	96.13	96.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.04	15.25
Price to Book	1.38	1.87
Price to Sales	1.01	1.24
Price to Cash Flow	6.72	8.38
Dividend Yield	1.99	1.54
5 Years Earnings Growth	9.42	11.78

Sector Allocation

Name	Net %	Category Average
Financial Services	23.14	17.89
Industrials	17.61	19.19
Consumer Cyclical	15.69	12.05
Technology	10.12	14.39
Real Estate	9.20	6.71
Healthcare	7.03	12.03
Consumer Defensive	5.26	4.54
Energy	4.42	4.91
Communication Services	3.29	2.34
Basic Materials	2.51	4.88
Utilities	1.73	3.08

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Adtalem Education	US00737L1035	2.11	132.03	+1.73%
Mattel	US5770811025	1.67	18.94	-2.32%
OneSpaWorld	BSP736841136	1.49	18.86	-0.63%
Norwegian Cruise Line	BMG667211046	1.14	17.65	+0.28%
Brinks	US1096961040	1.13	82.06	-0.73%
Kennametal	US4891701009	1.08	21.53	-1.51%
Prestige Consumer Health	US74112D1019	1.01	85.67	+1.41%
First American	US31847R1023	1.00	55.81	+1.53%
Carlyle Group	US14316J1088	0.99	45.20	-1.48%
Affiliated Managers	US0082521081	0.92	176.00	-0.73%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	705.13B	-5.46	11.33	11.64
Vanguard 500 Index Admiral	528.46B	-4.94	12.13	12.28
Vanguard Total Stock Market Admiral	377.59B	-5.47	11.31	11.61
Vanguard Total Intl Stock Index Inv	216.94B	8.74	7.96	4.94
Vanguard 500 Index Institutional Se	194.93B	-4.92	12.16	-

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