PDF Vanguard® Explorer™ Fund - Admiral™ Shares
Vanguard? ExplorerTM Fund - AdmiralTM Shares
Release Date
..............................................................................................................................................................................................................................................................................................0.6..-.3..0..-.1.9..................................
Category
Small Growth
Investment Objective & Strategy
From the investment's prospectus
The investment seeks to provide long-term capital appreciation.
The fund invests mainly in the stocks of small and midsize companies. These companies tend to be unseasoned but are considered by the fund's advisors to have superior growth potential. Also, these companies often provide little or no dividend income. It uses multiple investment advisors.
Volatility and Risk
Volatility as of 06-30-19
Low
Moderate
Investment High
Category
Risk Measures as of 06-30-19
3 Yr Std Dev
3 Yr Beta
Port Avg Rel S&P 500
16.15
1.32
1.21
.
Rel Cat
0.94
1.01
Principal Risks Loss of Money, Not FDIC Insured, Market/Market Volatility, Equity Securities, Management
Important Information Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary.
Funds or their affiliates may pay compensation to Voya? affiliates offering a fund. Such compensation may be paid out of distribution, service and/or 12b-1 fees that are deducted from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. If offered through a retirement program, additional fees and expenses may be charged under that program. NOT A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN VALUE.
Portfolio Analysis
Composition as of 03-31-19
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
92.0 3.2 0.0 4.8 0.0
Morningstar Style BoxTM as of 03-31-19
% Mkt Cap
Large Mid Small
G...i.a..n..t...........................................0.....8..5.
Large
4.98
Medium
60.37
S...m...a..l.l........................................3..2.....5..8.
Value Blend Growth
Micro
1.22
Top 10 Holdings as of 03-31-19
% Assets
Cmt Market Liquidity Rate
4.30
Icon PLC
1.05
Insulet Corp
1.02
MercadoLibre Inc
0.81
.C..a..d..e..n..c..e...D...e..s..ig...n...S..y..s..t.e..m...s...I.n..c..................................................0....8..0.
Trinet Group Inc
0.79
2U Inc
0.76
Fortinet Inc
0.75
Live Nation Entertainment Inc
0.74
Skechers USA Inc
0.74
Morningstar Equity Sectors as of 03-31-19
% Fund
h ........C...y.c..l.i.c..a..l............................................................................3..0....5..3.
r Basic Materials
3.40
t Consumer Cyclical
17.22
y Financial Services
6.51
u Real Estate
3.40
j ........S...e..n..s..it..i.v.e...........................................................................4..7....9..4.
i Communication Services
0.88
o Energy
1.80
p Industrials
17.25
a Technology
28.01
k ........D...e..f.e..n..s..i.v..e.........................................................................2..1....5..2.
s Consumer Defensive
4.31
d Healthcare
16.62
f Utilities
0.59
Operations Gross Prosp Exp Ratio Net Prosp Exp Ratio Management Fee 12b-1 Fee Other Fee Miscellaneous Fee(s) Fund Inception Date Total Fund Assets ($mil) Annual Turnover Ratio % Fund Family Name
0.34% of fund assets 0.34% of fund assets 0.31%
. . 0.03% 11-12-01 16,510.4
50.00
Vanguard
Waiver Data
Type
.
.
Exp. Date
%
.
.
Portfolio Manager(s)
Kenneth Abrams. Since 1994.
James Stetler. Since 2012.
................................................................................................
Advisor
ArrowMark Colorado Holdings,
LLC (ArrowMark Partners)
Subadvisor
.
Notes Acquired Fund Fees and Expenses are not included in the Fund's financial statements in the prospectus, which provide a clearer picture of a fund's actual operating costs.
?2019 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .
?
13.828-219 (07/19) CN0207-39981-0320D
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