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Vanguard Explorer Value Inv (VEVFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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43.77+0.16 (+0.37%)
At close: 08:01PM EDT

Vanguard Explorer Value Inv

Valley Forge PA 19482

PO Box 2600 V26

Vanguard Scottsdale Funds

Management information
John W. Rogers,Lead manager since 30 January 2022
John’s passion for investing began at age 12 when his father started buying him stocks as Christmas and birthday gifts. His interest in equities grew while in college and over the two-plus years he worked as a stockbroker for William Blair & Company. In 1983, he founded Ariel to invest in undervalued small- and medium-sized companies. While Ariel’s research capabilities have since expanded, his patient approach still anchors the firm today. John is active civically and professionally based on his belief that these engagements make him a better leader and a better investor. He is a member of the board of directors of NIKE, The New York Times Company, Ryan Specialty Group Holdings, and the Obama Foundation. John also serves on the board of trustees of the University of Chicago. John received an AB in economics from Princeton University, where he was also captain of the varsity basketball team.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Blend
Fund familyVanguard
Net assets1.04B
YTD return6.58%
Yield1.61%
Morningstar rating★★
Inception date29 Mar 2010

Fund operations

Last dividend0.74
Last cap gain14.00
Holdings turnover23.00%
Average for categoryN/A

Fees and expenses

ExpenseVEVFXCategory average
Annual report expense ratio (net)0.49%1.03%
Prospectus net expense ratio0.49%N/A
Prospectus gross expense ratio0.49%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.19%
Max deferred sales loadN/A1.22%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A