Morningstar

Vanguard Explorer Value Inv VEVFX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 47.76  /  −0.58 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.51%
  • Turnover 23%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:16 PM GMT+0

Morningstar’s Analysis VEVFX

Will VEVFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VEVFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VEVFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VEVFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Vanguard Explorer Value Inv's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VEVFX

More VEVFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mktliq 12/31/2049

4.27 44.0 Mil
Cash and Equivalents

Adtalem Global Education Inc

1.84 18.9 Mil
Consumer Defensive

OneSpaWorld Holdings Ltd

1.61 16.5 Mil
Consumer Cyclical

Royal Caribbean Group

1.60 16.4 Mil
Consumer Cyclical

Mattel Inc

1.38 14.2 Mil
Consumer Cyclical

Kennametal Inc

1.17 12.1 Mil
Industrials

Halozyme Therapeutics Inc

1.07 11.0 Mil
Healthcare

Kontoor Brands Inc

1.00 10.3 Mil
Consumer Cyclical

Pacira BioSciences Inc

0.96 9.9 Mil
Healthcare

MDU Resources Group Inc

0.92 9.5 Mil
Industrials

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