Vanguard Strategic Equity Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.1%
1 yr return
30.2%
3 Yr Avg Return
9.3%
5 Yr Avg Return
12.7%
Net Assets
$8.03 B
Holdings in Top 10
7.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.17%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 59.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSEQX - Profile
Distributions
- YTD Total Return 9.1%
- 3 Yr Annualized Total Return 9.3%
- 5 Yr Annualized Total Return 12.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.15%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanguard Strategic Equity Fund
-
Fund Family NameVanguard
-
Inception DateJul 31, 2000
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCesar Orosco
Fund Description
VSEQX - Performance
Return Ranking - Trailing
Period | VSEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -8.3% | 24.0% | 48.22% |
1 Yr | 30.2% | -2.6% | 55.1% | 19.73% |
3 Yr | 9.3%* | -20.2% | 17.4% | 10.20% |
5 Yr | 12.7%* | -0.1% | 21.0% | 13.66% |
10 Yr | 10.4%* | 2.2% | 13.4% | 10.70% |
* Annualized
Return Ranking - Calendar
Period | VSEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.3% | -12.9% | 28.8% | 55.65% |
2022 | -21.1% | -52.6% | 20.1% | 65.28% |
2021 | 7.0% | -43.8% | 32.4% | 69.41% |
2020 | 8.3% | -10.6% | 82.1% | 56.93% |
2019 | 23.1% | -8.5% | 37.5% | 52.81% |
Total Return Ranking - Trailing
Period | VSEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -8.3% | 24.0% | 48.22% |
1 Yr | 30.2% | -2.6% | 55.1% | 19.73% |
3 Yr | 9.3%* | -20.2% | 17.4% | 10.20% |
5 Yr | 12.7%* | -0.1% | 21.0% | 13.66% |
10 Yr | 10.4%* | 2.2% | 13.4% | 10.70% |
* Annualized
Total Return Ranking - Calendar
Period | VSEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.9% | 1.2% | 31.3% | 17.91% |
2022 | -11.8% | -45.7% | 21.1% | 20.56% |
2021 | 30.9% | -30.2% | 52.8% | 5.95% |
2020 | 10.3% | -8.4% | 84.3% | 63.72% |
2019 | 26.8% | 1.0% | 43.4% | 55.31% |
NAV & Total Return History
VSEQX - Holdings
Concentration Analysis
VSEQX | Category Low | Category High | VSEQX % Rank | |
---|---|---|---|---|
Net Assets | 8.03 B | 728 K | 139 B | 2.97% |
Number of Holdings | 555 | 1 | 2609 | 6.49% |
Net Assets in Top 10 | 564 M | 155 K | 11.7 B | 11.08% |
Weighting of Top 10 | 7.24% | 0.5% | 126.5% | 90.24% |
Top 10 Holdings
- BUILDERS FIRSTSO 0.86%
- FIFTH THIRD BANC 0.81%
- DOCUSIGN INC 0.77%
- OWENS CORNING 0.73%
- VISTRA CORP 0.72%
- TEXTRON INC 0.71%
- HOST HOTELS RE 0.67%
- GENUINE PARTS CO 0.66%
- TENET HEALTHCARE 0.65%
- EQUITABLE HOLDIN 0.65%
Asset Allocation
Weighting | Return Low | Return High | VSEQX % Rank | |
---|---|---|---|---|
Stocks | 99.44% | 0.00% | 104.46% | 25.14% |
Cash | 0.55% | 0.00% | 99.15% | 71.62% |
Other | 0.01% | -1.04% | 25.16% | 23.24% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 79.73% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 79.73% |
Bonds | 0.00% | 0.00% | 98.67% | 80.81% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSEQX % Rank | |
---|---|---|---|---|
Technology | 16.61% | 0.00% | 40.65% | 39.57% |
Financial Services | 14.25% | 0.00% | 46.10% | 46.07% |
Consumer Cyclical | 13.18% | 2.49% | 46.48% | 46.34% |
Healthcare | 12.27% | 0.00% | 24.06% | 26.29% |
Industrials | 12.08% | 0.00% | 45.89% | 84.82% |
Real Estate | 8.89% | 0.00% | 25.82% | 40.11% |
Energy | 5.95% | 0.00% | 58.13% | 39.30% |
Basic Materials | 5.23% | 0.00% | 16.35% | 59.62% |
Utilities | 4.52% | 0.00% | 18.97% | 39.57% |
Communication Services | 3.59% | 0.00% | 30.98% | 27.64% |
Consumer Defense | 3.43% | 0.00% | 32.18% | 75.61% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSEQX % Rank | |
---|---|---|---|---|
US | 99.44% | 0.00% | 104.46% | 20.81% |
Non US | 0.00% | 0.00% | 19.95% | 81.62% |
VSEQX - Expenses
Operational Fees
VSEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.17% | 0.03% | 35.91% | 93.19% |
Management Fee | 0.16% | 0.00% | 1.50% | 10.87% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
VSEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
VSEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VSEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 59.00% | 0.00% | 304.00% | 66.16% |
VSEQX - Distributions
Dividend Yield Analysis
VSEQX | Category Low | Category High | VSEQX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.40% | 0.00% | 29.52% | 8.11% |
Dividend Distribution Analysis
VSEQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
VSEQX | Category Low | Category High | VSEQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.15% | -2.06% | 3.38% | 13.04% |
Capital Gain Distribution Analysis
VSEQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $2.101 | OrdinaryDividend |
Dec 19, 2022 | $3.600 | OrdinaryDividend |
Dec 19, 2018 | $0.395 | OrdinaryDividend |
Dec 19, 2017 | $0.460 | OrdinaryDividend |
Dec 27, 2016 | $0.509 | OrdinaryDividend |
Dec 28, 2015 | $0.507 | OrdinaryDividend |
Dec 18, 2014 | $0.354 | OrdinaryDividend |
Dec 27, 2013 | $0.360 | OrdinaryDividend |
Dec 31, 2012 | $0.035 | OrdinaryDividend |
Dec 28, 2011 | $0.196 | OrdinaryDividend |
Dec 29, 2010 | $0.227 | OrdinaryDividend |
Dec 29, 2009 | $0.200 | OrdinaryDividend |
Dec 29, 2008 | $0.241 | OrdinaryDividend |
Dec 24, 2003 | $0.130 | OrdinaryDividend |
Dec 27, 2002 | $0.130 | OrdinaryDividend |
Dec 31, 2001 | $0.140 | OrdinaryDividend |
Dec 18, 2000 | $0.210 | OrdinaryDividend |
Dec 20, 1999 | $0.160 | OrdinaryDividend |
Dec 22, 1998 | $0.150 | OrdinaryDividend |
Jan 02, 1998 | $0.140 | OrdinaryDividend |
VSEQX - Fund Manager Analysis
Managers
Cesar Orosco
Start Date
Tenure
Tenure Rank
Feb 26, 2021
1.26
1.3%
CFA, Ph.D., Senior Portfolio Manager at Vanguard. He has been with Vanguard since April 2020, has worked in investment management since 2004, has managed investment portfolios since 2004, and has co-managed a portion of the Fund since February 2021. Education: B.S., Universidad de Lima; Ph.D., University of Pennsylvania.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.25 | 5.78 |