Vanguard Explorer Financials

VEXRX Fund  USD 110.31  1.55  1.43%   
Financial data analysis helps to confirm if markets are presently mispricing Vanguard Explorer. We were able to interpolate data for sixteen available drivers for Vanguard Explorer Fund, which can be compared to its competition. Use Vanguard Explorer Fund one year return, ten year return, as well as the relationship between the Ten Year Return and cash position weight to make sure your decision on pricing Vanguard Explorer Fund is adequate. The fund experiences a large bullish trend. Check odds of Vanguard Explorer to be traded at $121.34 in 90 days.
With this module, you can analyze Vanguard financials for your investing period. You should be able to track the changes in Vanguard Explorer individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Vanguard Explorer Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vanguard Explorer's financial statements are interrelated, with each one affecting the others. For example, an increase in Vanguard Explorer's assets may result in an increase in income on the income statement.
Evaluating Vanguard Explorer's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Vanguard Explorer's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Vanguard Explorer's relative financial performance

Chance Of Distress

Less than 38

 
100  
 
Zero
Below Average
Vanguard Explorer Fund has less than 38 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Vanguard Explorer mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
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The data published in Vanguard Explorer's official financial statements usually reflect Vanguard Explorer's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Vanguard Explorer Fund. For example, before you start analyzing numbers published by Vanguard accountants, it's critical to develop an understanding of what Vanguard Explorer's liquidity, profitability, and earnings quality are in the context of the Vanguard space in which it operates.
Please note that past performance is not an indicator of the future performance of Vanguard Explorer, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Vanguard Explorer Company Summary

Vanguard Explorer competes with USCF Gold, Vanguard Materials, Vanguard Limited, Vanguard Limited, and Vanguard Global. The fund invests mainly in the stocks of small and mid-size companies, choosing stocks considered by the funds advisors to have superior growth potential. These companies often provide little or no dividend income. The fund uses multiple investment advisors. Each advisor independently selects and maintains a portfolio of common stocks for the fund.
Specialization
Small Growth, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS9219262006
Business AddressVanguard Explorer
Mutual Fund FamilyVanguard
Mutual Fund CategorySmall Growth
BenchmarkNYSE Composite
Phone800 662 7447
CurrencyUSD - US Dollar

Vanguard Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Explorer's current stock value. Our valuation model uses many indicators to compare Vanguard Explorer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Explorer competition to find correlations between indicators driving Vanguard Explorer's intrinsic value. More Info.
Vanguard Explorer Fund is presently regarded as number one fund in net asset among similar funds. It is presently regarded as number one fund in equity positions weight among similar funds . The ratio of Net Asset to Equity Positions Weight for Vanguard Explorer Fund is about  170,474,320 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard Explorer by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard Explorer's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanguard Explorer's earnings, one of the primary drivers of an investment's value.

Vanguard Explorer Fund Systematic Risk

Vanguard Explorer's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Explorer volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Vanguard Explorer Fund correlated with the market. If Beta is less than 0 Vanguard Explorer generally moves in the opposite direction as compared to the market. If Vanguard Explorer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Explorer Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Explorer is generally in the same direction as the market. If Beta > 1 Vanguard Explorer moves generally in the same direction as, but more than the movement of the benchmark.

About Vanguard Explorer Financials

What exactly are Vanguard Explorer Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Vanguard Explorer's income statement, its balance sheet, and the statement of cash flows. Potential Vanguard Explorer investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vanguard Explorer investors may use each financial statement separately, they are all related. The changes in Vanguard Explorer's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vanguard Explorer's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Vanguard Explorer Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Vanguard Explorer is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Vanguard has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Vanguard Explorer's financials are consistent with your investment objective using the following steps:
  • Review Vanguard Explorer's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Vanguard Explorer's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Vanguard Explorer's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Vanguard Explorer's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed. Vanguard Explorer Fund is presently regarded as number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Small Growth category is currently estimated at about 342.15 Billion. Vanguard Explorer holds roughly 16.93 Billion in net asset claiming about 5% of funds listed under Small Growth category.

Vanguard Explorer March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vanguard Explorer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Explorer Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Explorer Fund based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard Explorer's daily price indicators and compare them against related drivers.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Explorer Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Vanguard Explorer's price analysis, check to measure Vanguard Explorer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard Explorer is operating at the current time. Most of Vanguard Explorer's value examination focuses on studying past and present price action to predict the probability of Vanguard Explorer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanguard Explorer's price. Additionally, you may evaluate how the addition of Vanguard Explorer to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Vanguard Explorer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Explorer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Explorer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.