Vanguard Strategic Equity Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.4%
1 yr return
32.0%
3 Yr Avg Return
6.5%
5 Yr Avg Return
12.9%
Net Assets
$8.03 B
Holdings in Top 10
7.3%
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSEQX - Profile
Distributions
- YTD Total Return 15.4%
- 3 Yr Annualized Total Return 6.5%
- 5 Yr Annualized Total Return 12.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.15%
- Dividend Yield 1.3%
- 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 | 15.4% | -13.8% | 38.0% | 20.73% |
1 Yr | 32.0% | 5.0% | 55.4% | 5.88% |
3 Yr | 6.5%* | -22.2% | 21.8% | 11.36% |
5 Yr | 12.9%* | -0.9% | 24.6% | 7.93% |
10 Yr | 10.2%* | 2.6% | 13.3% | 9.86% |
* Annualized
Return Ranking - Calendar
Period | VSEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.3% | -12.9% | 28.8% | 55.49% |
2022 | -21.1% | -52.6% | 20.1% | 65.06% |
2021 | 7.0% | -43.8% | 32.4% | 70.14% |
2020 | 8.3% | -10.6% | 82.1% | 57.96% |
2019 | 23.1% | -8.5% | 37.5% | 52.87% |
Total Return Ranking - Trailing
Period | VSEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.4% | -13.8% | 38.0% | 20.73% |
1 Yr | 32.0% | 5.0% | 55.4% | 5.88% |
3 Yr | 6.5%* | -22.2% | 21.8% | 11.36% |
5 Yr | 12.9%* | -0.9% | 24.6% | 7.93% |
10 Yr | 10.2%* | 2.6% | 13.3% | 9.86% |
* Annualized
Total Return Ranking - Calendar
Period | VSEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.9% | 1.2% | 31.3% | 17.75% |
2022 | -11.8% | -45.7% | 21.1% | 20.17% |
2021 | 30.9% | -30.2% | 52.8% | 6.09% |
2020 | 10.3% | -8.4% | 84.3% | 64.86% |
2019 | 26.8% | 1.0% | 43.4% | 54.46% |
NAV & Total Return History
VSEQX - Holdings
Concentration Analysis
VSEQX | Category Low | Category High | VSEQX % Rank | |
---|---|---|---|---|
Net Assets | 8.03 B | 728 K | 168 B | 3.36% |
Number of Holdings | 559 | 1 | 2780 | 6.72% |
Net Assets in Top 10 | 606 M | 399 K | 13.2 B | 14.29% |
Weighting of Top 10 | 7.31% | 0.5% | 100.0% | 89.89% |
Top 10 Holdings
- HEWLETT PACKA 0.89%
- ROBINHOOD MARK-A 0.76%
- EMCOR GROUP INC 0.75%
- OWENS CORNING 0.74%
- EXPEDIA GROUP IN 0.72%
- TEXTRON INC 0.71%
- TENET HEALTHCARE 0.70%
- NETAPP INC 0.69%
- DELTA AIR LI 0.68%
- HUNTINGTON BANC 0.66%
Asset Allocation
Weighting | Return Low | Return High | VSEQX % Rank | |
---|---|---|---|---|
Stocks | 99.55% | 0.86% | 100.67% | 24.09% |
Cash | 0.47% | 0.00% | 99.07% | 75.91% |
Other | 0.00% | -0.01% | 51.08% | 30.53% |
Preferred Stocks | 0.00% | 0.00% | 11.46% | 90.48% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 90.48% |
Bonds | 0.00% | 0.00% | 72.71% | 91.04% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSEQX % Rank | |
---|---|---|---|---|
Technology | 16.61% | 0.00% | 40.65% | 40.45% |
Financial Services | 14.25% | 0.00% | 46.10% | 46.63% |
Consumer Cyclical | 13.18% | 2.49% | 46.48% | 45.79% |
Healthcare | 12.27% | 0.00% | 24.06% | 26.40% |
Industrials | 12.08% | 0.00% | 45.89% | 85.11% |
Real Estate | 8.89% | 0.00% | 25.82% | 39.89% |
Energy | 5.95% | 0.00% | 58.13% | 39.33% |
Basic Materials | 5.23% | 0.00% | 16.35% | 58.71% |
Utilities | 4.52% | 0.00% | 18.97% | 39.89% |
Communication Services | 3.59% | 0.00% | 30.98% | 28.37% |
Consumer Defense | 3.43% | 0.00% | 32.18% | 76.69% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSEQX % Rank | |
---|---|---|---|---|
US | 99.55% | 0.86% | 100.25% | 23.25% |
Non US | 0.00% | 0.00% | 10.11% | 90.48% |
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% | 92.39% |
Management Fee | 0.16% | 0.00% | 1.50% | 11.27% |
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% | 67.61% |
VSEQX - Distributions
Dividend Yield Analysis
VSEQX | Category Low | Category High | VSEQX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.29% | 0.00% | 29.78% | 8.96% |
Dividend Distribution Analysis
VSEQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VSEQX | Category Low | Category High | VSEQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.15% | -2.06% | 3.38% | 13.24% |
Capital Gain Distribution Analysis
VSEQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.518 | OrdinaryDividend |
Dec 18, 2023 | $0.163 | CapitalGainShortTerm |
Dec 18, 2023 | $1.420 | CapitalGainLongTerm |
Dec 16, 2022 | $3.600 | OrdinaryDividend |
Dec 17, 2021 | $8.281 | OrdinaryDividend |
Dec 18, 2020 | $0.642 | OrdinaryDividend |
Dec 17, 2019 | $0.444 | OrdinaryDividend |
Dec 17, 2019 | $0.534 | CapitalGainLongTerm |
Dec 18, 2018 | $0.112 | CapitalGainShortTerm |
Dec 18, 2018 | $2.302 | CapitalGainLongTerm |
Dec 18, 2018 | $0.395 | OrdinaryDividend |
Dec 18, 2017 | $0.143 | CapitalGainShortTerm |
Dec 18, 2017 | $2.250 | CapitalGainLongTerm |
Dec 18, 2017 | $0.460 | OrdinaryDividend |
Dec 23, 2016 | $0.503 | CapitalGainLongTerm |
Dec 23, 2016 | $0.509 | OrdinaryDividend |
Dec 24, 2015 | $2.967 | CapitalGainLongTerm |
Dec 24, 2015 | $0.507 | OrdinaryDividend |
Dec 17, 2014 | $1.519 | CapitalGainLongTerm |
Dec 17, 2014 | $0.354 | OrdinaryDividend |
Dec 26, 2013 | $0.360 | OrdinaryDividend |
Dec 28, 2012 | $0.035 | OrdinaryDividend |
Dec 27, 2011 | $0.196 | OrdinaryDividend |
Dec 28, 2010 | $0.227 | OrdinaryDividend |
Dec 28, 2009 | $0.200 | OrdinaryDividend |
Dec 26, 2008 | $0.241 | OrdinaryDividend |
Dec 17, 2007 | $0.290 | CapitalGainShortTerm |
Dec 17, 2007 | $2.140 | CapitalGainLongTerm |
Dec 17, 2007 | $0.240 | OrdinaryDividend |
Dec 19, 2006 | $0.100 | CapitalGainShortTerm |
Dec 19, 2006 | $0.880 | CapitalGainLongTerm |
Dec 19, 2006 | $0.260 | OrdinaryDividend |
Dec 16, 2005 | $0.390 | CapitalGainShortTerm |
Dec 16, 2005 | $1.050 | CapitalGainLongTerm |
Dec 16, 2005 | $0.210 | OrdinaryDividend |
Dec 17, 2004 | $0.230 | CapitalGainShortTerm |
Dec 17, 2004 | $0.730 | CapitalGainLongTerm |
Dec 17, 2004 | $0.140 | OrdinaryDividend |
Dec 23, 2003 | $0.130 | OrdinaryDividend |
Dec 26, 2002 | $0.130 | OrdinaryDividend |
Dec 26, 2001 | $0.140 | OrdinaryDividend |
Dec 18, 2000 | $0.210 | OrdinaryDividend |
Dec 18, 2000 | $1.320 | CapitalGainShortTerm |
Dec 18, 2000 | $1.700 | CapitalGainLongTerm |
Dec 20, 1999 | $0.160 | OrdinaryDividend |
Dec 20, 1999 | $0.370 | CapitalGainShortTerm |
Dec 21, 1998 | $0.150 | OrdinaryDividend |
Dec 29, 1997 | $0.140 | OrdinaryDividend |
Dec 29, 1997 | $0.425 | CapitalGainShortTerm |
Dec 29, 1997 | $0.655 | CapitalGainLongTerm |
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 | 7.29 | 5.78 |