Vanguard Strategic Equity Inv
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-20.8%
1 yr return
-2.6%
3 Yr Avg Return
14.6%
5 Yr Avg Return
10.2%
Net Assets
$7.38 B
Holdings in Top 10
8.2%
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
Investment Style
Mid-Cap Blend
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
VSEQX - Profile
Distributions
- YTD Total Return -20.8%
- 3 Yr Annualized Total Return 14.6%
- 5 Yr Annualized Total Return 10.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.15%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVanguard Strategic Equity Fund
-
Fund Family NameVanguard
-
Inception DateAug 14, 1995
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCesar 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 benchmark, the MSCI US Small + Mid Cap 2200 Index, while seeking to maintain a risk profile similar to that of the index. At least 80% of its assets will be invested in equity securities.
VSEQX - Performance
Return Ranking - Trailing
| Period | VSEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -20.8% | -56.0% | 25.9% | 41.81% |
| 1 Yr | -2.6% | -41.1% | 52.2% | 24.52% |
| 3 Yr | 14.6%* | -2.2% | 22.7% | 15.06% |
| 5 Yr | 10.2%* | 3.9% | 14.7% | 30.59% |
| 10 Yr | 13.4%* | 5.8% | 14.7% | 3.08% |
* Annualized
Return Ranking - Calendar
| Period | VSEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 7.0% | -69.6% | 32.4% | 68.08% |
| 2020 | 8.3% | -17.7% | 2510.2% | 54.92% |
| 2019 | 23.1% | -24.4% | 37.5% | 52.99% |
| 2018 | -20.0% | -77.7% | 7.9% | 57.79% |
| 2017 | 4.9% | -62.4% | 26.9% | 69.75% |
Total Return Ranking - Trailing
| Period | VSEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -20.8% | -56.0% | 25.9% | 38.63% |
| 1 Yr | -2.6% | -41.1% | 102.7% | 24.23% |
| 3 Yr | 14.6%* | -2.2% | 28.6% | 14.62% |
| 5 Yr | 10.2%* | 3.9% | 21.1% | 28.85% |
| 10 Yr | 13.4%* | 5.8% | 14.7% | 3.09% |
* Annualized
Total Return Ranking - Calendar
| Period | VSEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 7.0% | -69.6% | 32.4% | 68.16% |
| 2020 | 8.3% | -17.7% | 2510.2% | 55.04% |
| 2019 | 23.1% | -24.4% | 37.5% | 52.85% |
| 2018 | -20.0% | -77.7% | 7.9% | 73.45% |
| 2017 | 4.9% | -62.4% | 26.9% | 92.70% |
NAV & Total Return History
VSEQX - Holdings
Concentration Analysis
| VSEQX | Category Low | Category High | VSEQX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.38 B | 481 K | 145 B | 3.05% |
| Number of Holdings | 527 | 1 | 2445 | 7.39% |
| Net Assets in Top 10 | 652 M | 3.49 K | 10.8 B | 10.39% |
| Weighting of Top 10 | 8.19% | 2.8% | 100.0% | 84.72% |
Top 10 Holdings
- Vanguard Market Liquidity Inv 2.30%
- Vanguard Market Liquidity Inv 2.30%
- Vanguard Market Liquidity Inv 2.30%
- Vanguard Market Liquidity Inv 2.30%
- Vanguard Market Liquidity Inv 2.30%
- Vanguard Market Liquidity Inv 2.30%
- Cmt Market Liquidity Rate 1.61%
- Cmt Market Liquidity Rate 1.61%
- Cmt Market Liquidity Rate 1.61%
- Cmt Market Liquidity Rate 1.61%
Asset Allocation
| Weighting | Return Low | Return High | VSEQX % Rank | |
|---|---|---|---|---|
| Stocks | 99.46% | 0.00% | 100.57% | 30.02% |
| Cash | 0.54% | -2.51% | 100.00% | 69.28% |
| Preferred Stocks | 0.00% | 0.00% | 21.68% | 85.45% |
| Other | 0.00% | -1.04% | 36.11% | 83.60% |
| Convertible Bonds | 0.00% | 0.00% | 1.78% | 86.14% |
| Bonds | 0.00% | 0.00% | 14.82% | 84.99% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VSEQX % Rank | |
|---|---|---|---|---|
| Technology | 16.61% | 0.00% | 43.45% | 39.12% |
| Financial Services | 14.25% | 0.00% | 46.10% | 44.21% |
| Consumer Cyclical | 13.18% | 2.49% | 61.84% | 45.83% |
| Healthcare | 12.27% | 0.00% | 47.15% | 28.01% |
| Industrials | 12.08% | 0.00% | 45.89% | 82.41% |
| Real Estate | 8.89% | 0.00% | 25.82% | 38.19% |
| Energy | 5.95% | 0.00% | 58.13% | 38.89% |
| Basic Materials | 5.23% | 0.00% | 26.18% | 58.10% |
| Utilities | 4.52% | 0.00% | 18.97% | 37.96% |
| Communication Services | 3.59% | 0.00% | 30.98% | 29.86% |
| Consumer Defense | 3.43% | 0.00% | 32.18% | 72.45% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VSEQX % Rank | |
|---|---|---|---|---|
| US | 98.14% | 0.00% | 100.04% | 33.95% |
| Non US | 1.32% | 0.00% | 27.19% | 52.42% |
VSEQX - Expenses
Operational Fees
| VSEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.17% | 0.03% | 8.45% | 92.31% |
| Management Fee | 0.16% | 0.00% | 1.67% | 10.82% |
| 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 | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.50% | 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% | 321.00% | 67.21% |
VSEQX - Distributions
Dividend Yield Analysis
| VSEQX | Category Low | Category High | VSEQX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.71% | 0.00% | 18.58% | 92.40% |
Dividend Distribution Analysis
| VSEQX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| VSEQX | Category Low | Category High | VSEQX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.15% | -2.06% | 3.38% | 13.81% |
Capital Gain Distribution Analysis
| VSEQX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| 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 | 7.36 | 5.78 |