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Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Strategic Equity Fund

VSEQX | Fund

$36.40

$8.03 B

1.28%

$0.46

0.17%

Vitals

YTD Return

18.0%

1 yr return

18.6%

3 Yr Avg Return

8.7%

5 Yr Avg Return

12.3%

Net Assets

$8.03 B

Holdings in Top 10

7.2%

52 WEEK LOW AND HIGH

$36.0
N/A
N/A

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 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Strategic Equity Fund

VSEQX | Fund

$36.40

$8.03 B

1.28%

$0.46

0.17%

VSEQX - Profile

Distributions

  • YTD Total Return 18.0%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vanguard Strategic Equity Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jul 31, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Cesar Orosco

Fund Description

The Fund invests in small- and mid-capitalization domestic equity securities based on the advisor’s assessment of the relative return potential of the securities. The advisor selects securities that it believes offer an appropriate balance between strong growth prospects and reasonable valuations relative to their industry peers. The advisor does this by using a quantitative process to evaluate all of the securities in the Fund’s benchmark, the MSCI US Small + Mid Cap 2200 Index, while seeking to maintain a risk profile similar to that of the Index. Under normal circumstances, at least 80% of the Fund’s assets will be invested in equity securities.
Read More

VSEQX - Performance

Return Ranking - Trailing

Period VSEQX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.0% -7.6% 36.7% 19.55%
1 Yr 18.6% -6.7% 36.5% 15.58%
3 Yr 8.7%* -17.9% 24.3% 7.47%
5 Yr 12.3%* -1.6% 23.7% 5.54%
10 Yr 10.3%* 2.1% 13.0% 8.10%

* Annualized

Return Ranking - Calendar

Period VSEQX Return Category Return Low Category Return High Rank in Category (%)
2023 12.3% -12.9% 28.8% 55.81%
2022 -21.1% -52.6% 20.1% 64.86%
2021 7.0% -43.8% 32.4% 69.97%
2020 8.3% -10.6% 82.1% 58.31%
2019 23.1% -8.5% 37.5% 53.21%

Total Return Ranking - Trailing

Period VSEQX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.0% -7.6% 36.7% 19.55%
1 Yr 18.6% -6.7% 36.5% 15.58%
3 Yr 8.7%* -17.9% 24.3% 7.47%
5 Yr 12.3%* -1.6% 23.7% 5.54%
10 Yr 10.3%* 2.1% 13.0% 8.10%

* Annualized

Total Return Ranking - Calendar

Period VSEQX Return Category Return Low Category Return High Rank in Category (%)
2023 19.2% 1.2% 31.3% 17.00%
2022 -11.8% -45.7% 21.1% 20.29%
2021 30.9% -30.2% 52.8% 6.12%
2020 10.3% -8.4% 84.3% 64.65%
2019 26.8% 1.0% 43.4% 54.81%

NAV & Total Return History

VSEQX - Holdings

Concentration Analysis

VSEQX Category Low Category High VSEQX % Rank
Net Assets 8.03 B 728 K 175 B 3.38%
Number of Holdings 544 1 2780 6.76%
Net Assets in Top 10 648 M 402 K 15.4 B 10.99%
Weighting of Top 10 7.15% 0.5% 100.0% 89.83%

Top 10 Holdings

  1. HEWLETT PACKA 0.79%
  2. EMCOR GROUP INC 0.78%
  3. ARCH CAPITAL GRP 0.77%
  4. TENET HEALTHCARE 0.70%
  5. ALLISON TRANSMIS 0.70%
  6. UNIVERSAL HLTH-B 0.70%
  7. OWENS CORNING 0.69%
  8. EXPEDIA GROUP IN 0.68%
  9. HUNTINGTON BANC 0.68%
  10. TEXTRON INC 0.67%

Asset Allocation

Weighting Return Low Return High VSEQX % Rank
Stocks 		99.64% 0.85% 100.25% 19.44%
Cash 		0.38% 0.00% 99.04% 79.72%
Other 		0.00% 0.00% 38.10% 30.99%
Preferred Stocks 		0.00% 0.00% 11.12% 82.25%
Convertible Bonds 		0.00% 0.00% 1.78% 82.25%
Bonds 		0.00% 0.00% 72.71% 82.54%

Stock Sector Breakdown

Weighting Return Low Return High VSEQX % Rank
Technology 		16.61% 0.00% 40.65% 40.68%
Financial Services 		14.25% 0.00% 46.10% 46.33%
Consumer Cyclical 		13.18% 2.49% 46.48% 45.48%
Healthcare 		12.27% 0.00% 24.06% 26.55%
Industrials 		12.08% 0.00% 45.89% 85.03%
Real Estate 		8.89% 0.00% 25.82% 39.55%
Energy 		5.95% 0.00% 58.13% 39.83%
Basic Materials 		5.23% 0.00% 16.35% 58.47%
Utilities 		4.52% 0.00% 18.97% 40.11%
Communication Services 		3.59% 0.00% 30.98% 28.53%
Consumer Defense 		3.43% 0.00% 32.18% 76.55%

Stock Geographic Breakdown

Weighting Return Low Return High VSEQX % Rank
US 		99.64% 0.85% 100.25% 18.59%
Non US 		0.00% 0.00% 10.11% 84.79%

VSEQX - Expenses

Operational Fees

VSEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.03% 19.40% 92.35%
Management Fee 0.16% 0.00% 1.50% 10.76%
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% 67.41%

VSEQX - Distributions

Dividend Yield Analysis

VSEQX Category Low Category High VSEQX % Rank
Dividend Yield 1.28% 0.00% 29.78% 9.01%

Dividend Distribution Analysis

VSEQX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

VSEQX Category Low Category High VSEQX % Rank
Net Income Ratio 1.15% -2.06% 3.38% 13.31%

Capital Gain Distribution Analysis

VSEQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

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 7.3 5.78

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