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Vanguard Explorer Value Inv (VEVFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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42.91+0.25 (+0.59%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.43%
Stocks95.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VEVFX
Basic materials
4.64%
Consumer cyclical
16.09%
Financial services
14.78%
Property
10.76%
Consumer defensive
4.15%
Healthcare
6.07%
Utilities
1.09%
Communication services
4.94%
Energy
6.77%
Industrials
20.25%
Technology
10.47%

Equity holdings

AverageVEVFXCategory average
Price/Earnings0.0620.63
Price/book0.512.87
Price/sales0.81.34
Price/Cash flow0.0911.81
Median market cap4,553.94,925.88
3-year earnings growth19.5910.55

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 (15.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
Silgan Holdings IncSLGN2.43%
Axalta Coating Systems LtdAXTA1.73%
Nexstar Media Group IncNXST1.66%
Gaming and Leisure Properties IncGLPI1.64%
Lithia Motors Inc Class ALAD1.48%
BWX Technologies IncBWXT1.45%
DT Midstream Inc Ordinary SharesDTM1.40%
GXO Logistics IncGXO1.39%
Spectrum Brands Holdings IncSPB1.38%
Starwood Property Trust IncSTWD1.27%