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S&P 500   1,667   17.00  Index Moved Up 1.03%
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United States  USA  |  Investing Themes


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Collecting data for VEXPX

Vanguard quote and profile

 
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94.93
  
FUND
0.89  Macroaxis: 0.95 Up   0.95%  
May 19 2013 

Diversification Suggestion

Use Vanguard to enhance returns of your portfolios. The fund experiences moderate upward volatility
Analyze Vanguard Explorer Inv Trend or Check current 30 days Vanguard correlation with market (S&P 500)
1 Month Beta 1.31  
Highest Price:  
Lowest Price:  
94.93  
86.57  
May 17 2013 
April 19 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Vanguard will likely underperform.
Vanguard Explorer Inv Large BetaVanguard Explorer Inv Beta Legend
VEXPX United States NASDAQ
Vanguard Explorer Inv
Vanguard
Small Growth
Contact Number: 800. 662. 7447
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset9.58 B
 United States Russel   1.11 % Macroaxis: change 1.11 Moved Up  
 
 United States SP 500   1.03 % Macroaxis: change 1.03 Moved Up  
 
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 thisGreen VEXPX VEXPX agains markets  0.95 % Macroaxis: 0.95 Moved Up  
 
 United States NYSE   0.92 % Macroaxis: 0.92 Moved Up  
 
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Vanguard Leadership

Alexander Thorndike Fund Manager since June 12, 2008
James Troyer Fund Manager since February 16, 2006

Vanguard Price and Market Media

The median price of Vanguard for the period between Fri, Apr 19, 2013 and Sun, May 19, 2013 is 90.87 with a coefficient of variation of 2.83. The daily time series for the period is distributed with a sample standard deviation of 2.58, arithmetic mean of 90.89, and mean deviation of 2.21. The Fund did not receive any noticable media coverage during the period.
Vanguard         Market
Price Growth (%)
 

Vanguard Summary

Vanguard Explorer Inv [VEXPX] is traded in USA and was established in 1967-12-11. The fund is listed under Small Growth category and is part of Vanguard family. This fund at this time has accumulated 9.58 B in net assets with minimum initial investment of 3 K. Vanguard Explorer Inv is currently producing year-to-date (YTD) return of 7.52% with the current yeild of 0.31%, while the total return for the last 3 years was 24.95%.

Fund Instrument Allocation for Vanguard

The fund consists of 97.46% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.
Past Market
Over 30
Days
30
Out Of
100
 
Chance of
Less
Than
%
 
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Vanguard Research Report

Vanguard vs. VISGX

Correlation analysis and fundamentals comparison between Vanguard Explorer Inv and Vanguard Small Cap G

Vanguard Asset Under Management

Vanguard Explorer Inv is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Small Growth category is currently estimated at about 101.38 Billion. Vanguard holds roughly 9.58 Billion in net asset claiming about 9% of funds listed under Small Growth category.

Vanguard Fundamentals

Price to Earning vs One Year Return
Price to Sales vs Ten Year Return
Price to Earning vs Five Year Return
Equity Positions Weight vs Ten Year Return

Vanguard vs Competition

Vanguard vs. Vanguard Small Cap Growth Index Inv
Vanguard vs. T Rowe Price New Horizons
Vanguard vs. Vanguard Small Cap Growth Index Admiral
Vanguard vs. Vanguard Small Cap Growth Index I
Vanguard vs. Vanguard Explorer Adm
Vanguard vs. T Rowe Price SmallCap Stock
Vanguard vs. T Rowe Price SmallCap Stock Adv
Vanguard vs. Royce Pennsylvania Mutual Instl
Vanguard vs. Royce Pennsylvania Mutual R

Vanguard May 19 2013 Opportunity Range

Downside Deviation0.9284
Information Ratio0.1411
Maximum Drawdown3.11
Value At Risk(0.58)
Potential Upside1.38

 
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