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Vanguard Explorer Value Inv (VEVFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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45.86+0.61 (+1.35%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash5.93%
Stocks94.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VEVFX
Basic materials
4.28%
Consumer cyclical
15.15%
Financial services
13.33%
Property
10.55%
Consumer defensive
4.18%
Healthcare
6.31%
Utilities
0.99%
Communication services
4.58%
Energy
7.38%
Industrials
22.01%
Technology
11.24%

Equity holdings

AverageVEVFXCategory average
Price/Earnings0.0520.63
Price/book0.52.87
Price/sales0.781.34
Price/Cash flow0.0911.81
Median market cap4,879.944,925.88
3-year earnings growth14.7410.55

Bond holdings

AverageVEVFXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)VEVFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (15.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
Silgan Holdings IncSLGN2.45%
BWX Technologies IncBWXT1.80%
Nexstar Media Group IncNXST1.69%
Axalta Coating Systems LtdAXTA1.63%
DT Midstream Inc Ordinary SharesDTM1.44%
Gaming and Leisure Properties IncGLPI1.42%
ESAB CorpESAB1.30%
Spectrum Brands Holdings IncSPB1.27%
Lithia Motors Inc Class ALAD1.26%
TechnipFMC PLCFTI1.21%