VEXRX — VANGUARD EXPLORER FUND ADMIRAL SHARES
VANGUARD EXPLORER FUND ADMIRAL SHARES (VEXRX)
VEXRX pays a 6.19% distribution rate, annual. Its Distribution Safety Score™ is 35 (Elevated risk), giving a Safety-Adjusted Yield of 2.17%. Total return is 4289.5% over the past 24.8 years, 3305.2 points ahead of SPY at 984.3%. Its deepest 1-year drawdown was 10.2%.
Vanguard Explorer Fund is an actively managed mutual fund that invests primarily in stocks of small and mid-size companies selected by its multiple independent advisors for superior growth potential. The fund carries a current distribution rate in the moderate range, paid annually, with no stated expense ratio. It appeals to growth-oriented investors seeking exposure to smaller-capitalization equities through an actively selected portfolio.
VEXRX key facts
- Distribution Safety Score™
- 35 · Elevated risk
- Safety-Adjusted Yield
- 2.17%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 11/12/2001
- Distribution rate
- 6.19%
- Distribution frequency
- Annual
- Trailing yield
- 6.19%
- Last close
- $129.96
- AUM
- $16,933,214,208
- Average volume
- 0.0
- Last dividend
- $8.0440
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/24/2025
- Beta
- 1.17
- P/E ratio
- 22.3607
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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Alpha Rankings
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