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VEXRX: VANGUARD EXPLORER FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 119.54 3.75(3.04%) June 05
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (77%) |
| Start Date: | 11/14/2001 |
| Last Dividend Date: | 12/23/2025 |
| 12-Mo. Yield | 7.97% |
| Expenses | 0.34% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.7 | 12.0 | 25.0 | 14.0 | 5.2 | 12.5 | 11.4 | 9.6 | 9.8 | 7.2 | 10.3 | 19.9 | -23.2 | 16.1 | 31.5 | 31.4 | -2.3 | 23.3 | 12.5 | -4.2 | 4.5 | 44.6 | 15.0 | -1.7 | 27.6 | 36.5 | -40.3 | 5.0 | 9.9 | 9.5 | 13.9 | 44.4 | -24.5 | 8.7 |
| Sharpe Ratio | NA | 2.03 | 1.64 | 0.67 | 0.15 | 0.51 | NA | NA | 0.39 | 0.2 | 0.41 | 0.93 | -0.84 | 0.86 | 0.81 | 1.88 | -0.19 | 2.15 | 0.68 | -0.26 | 0.29 | 3.22 | 0.9 | -0.06 | 1.24 | 1.25 | -1.02 | 0.11 | 0.41 | 0.51 | 0.76 | 2.34 | -1.02 | 5.23 |
| Draw Down(%) | NA | 10.2 | 10.2 | 26.2 | 32.7 | 39.9 | NA | NA | 57.3 | 24.4 | 8.8 | 15.6 | 29.2 | 10.0 | 39.9 | 8.5 | 25.6 | 5.7 | 16.6 | 17.1 | 11.9 | 4.8 | 13.2 | 27.6 | 17.9 | 25.1 | 52.2 | 11.5 | 16.7 | 9.4 | 17.4 | 14.0 | 36.9 | 2.8 |
| Standard Deviation(%) | NA | 19.0 | 17.0 | 18.8 | 21.2 | 21.9 | NA | NA | 22.1 | 22.1 | 16.4 | 17.6 | 29.5 | 18.7 | 38.4 | 15.9 | 19.2 | 10.6 | 18.0 | 16.4 | 15.7 | 13.8 | 16.8 | 30.7 | 22.3 | 29.2 | 40.2 | 17.4 | 15.9 | 14.1 | 17.1 | 18.7 | 25.1 | 18.2 |
| Treynor Ratio | NA | 0.46 | 0.33 | 0.14 | 0.04 | 0.12 | NA | NA | 0.09 | 0.05 | 0.08 | 0.18 | -0.28 | 0.18 | 0.31 | 0.3 | -0.04 | 0.23 | 0.12 | -0.04 | 0.05 | 0.47 | 0.16 | -0.02 | 0.3 | 0.41 | -0.44 | 0.02 | 0.07 | 0.08 | 0.14 | 0.47 | -0.26 | 0.99 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | NA | NA | 0.0 | 0.0 | -0.02 | 0.0 | 0.01 | 0.04 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 | -0.02 | -0.01 | 0.0 | 0.0 | 0.01 | -0.05 | 0.05 |
| Beta | NA | 0.84 | 0.85 | 0.88 | 0.89 | 0.94 | NA | NA | 0.94 | 0.9 | 0.87 | 0.89 | 0.89 | 0.87 | 1.0 | 0.99 | 0.99 | 1.0 | 1.02 | 1.02 | 0.99 | 0.95 | 0.97 | 0.95 | 0.93 | 0.89 | 0.93 | 0.95 | 0.93 | 0.94 | 0.92 | 0.94 | 0.99 | 0.96 |
| RSquared | NA | 0.95 | 0.95 | 0.97 | 0.97 | 0.97 | NA | NA | 0.98 | 0.97 | 0.97 | 0.98 | 0.98 | 0.95 | 0.99 | 0.97 | 0.98 | 0.95 | 0.98 | 0.97 | 0.97 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.96 | 0.96 | 0.91 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.5 | 6.9 | 1.1 | 3.8 | 16.3 | 8.3 | 6.4 | 9.7 | 13.1 | 5.1 | 9.5 | 14.0 | 13.5 | 3.8 | 0.3 | 0.3 | 0.4 | 0.6 | 9.7 | 10.4 | 9.0 | 0.1 | 0.0 | 0.1 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.5 | 669.7 | -79.7 | -76.4 | 138.0 | 63.8 | -43.0 | -18.1 | 184.2 | -54.3 | -38.8 | 29.4 | 305.6 | 1067.7 | 14.8 | 8.0 | -52.3 | -94.6 | -8.2 | 20.0 | 8902.9 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/2001
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