Vanguard Strategic Equity Inv
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.8%
1 yr return
-9.6%
3 Yr Avg Return
0.6%
5 Yr Avg Return
0.8%
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSEQX - Profile
Distributions
- YTD Total Return 11.8%
- 3 Yr Annualized Total Return 0.6%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.15%
- Dividend Yield 1.3%
- 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
VSEQX - Performance
Return Ranking - Trailing
Period | VSEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.8% | -23.9% | 25.9% | 16.95% |
1 Yr | -9.6% | -44.8% | 52.2% | 60.24% |
3 Yr | 0.6%* | -22.8% | 166.4% | 61.64% |
5 Yr | 0.8%* | -15.6% | 84.1% | 55.97% |
10 Yr | 3.9%* | -9.0% | 12.9% | 33.33% |
* Annualized
Return Ranking - Calendar
Period | VSEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -21.1% | -69.6% | 25.3% | 64.76% |
2021 | 3.4% | -25.0% | 82.1% | 72.11% |
2020 | 2.7% | -24.4% | 196.6% | 56.77% |
2019 | 5.3% | -21.9% | 8.3% | 49.45% |
2018 | -4.4% | -62.4% | 18.0% | 59.43% |
Total Return Ranking - Trailing
Period | VSEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.8% | -23.9% | 25.9% | 16.90% |
1 Yr | -9.6% | -44.8% | 57.7% | 60.62% |
3 Yr | 0.6%* | -22.8% | 166.4% | 62.03% |
5 Yr | 0.8%* | -15.6% | 84.1% | 61.97% |
10 Yr | 3.9%* | -8.3% | 12.9% | 65.74% |
* Annualized
Total Return Ranking - Calendar
Period | VSEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -21.1% | -69.6% | 25.3% | 64.85% |
2021 | 3.4% | -25.0% | 82.1% | 72.18% |
2020 | 2.7% | -24.4% | 196.6% | 56.88% |
2019 | 5.3% | -21.9% | 8.3% | 49.32% |
2018 | -4.4% | -62.4% | 19.0% | 74.07% |
NAV & Total Return History
VSEQX - Holdings
Concentration Analysis
VSEQX | Category Low | Category High | VSEQX % Rank | |
---|---|---|---|---|
Net Assets | 7.38 B | 481 K | 145 B | 3.03% |
Number of Holdings | 527 | 1 | 2445 | 7.62% |
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% | 84.49% |
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% | 29.79% |
Cash | 0.54% | -2.51% | 100.00% | 69.52% |
Preferred Stocks | 0.00% | 0.00% | 21.68% | 92.61% |
Other | 0.00% | -1.04% | 36.11% | 90.99% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 91.45% |
Bonds | 0.00% | 0.00% | 14.82% | 91.92% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSEQX % Rank | |
---|---|---|---|---|
Technology | 16.61% | 0.00% | 43.45% | 39.35% |
Financial Services | 14.25% | 0.00% | 46.10% | 44.21% |
Consumer Cyclical | 13.18% | 2.49% | 61.84% | 46.06% |
Healthcare | 12.27% | 0.00% | 47.15% | 28.47% |
Industrials | 12.08% | 0.00% | 45.89% | 82.18% |
Real Estate | 8.89% | 0.00% | 25.82% | 37.73% |
Energy | 5.95% | 0.00% | 58.13% | 39.12% |
Basic Materials | 5.23% | 0.00% | 26.18% | 57.64% |
Utilities | 4.52% | 0.00% | 18.97% | 37.73% |
Communication Services | 3.59% | 0.00% | 30.98% | 30.32% |
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% | 52.66% |
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% | 92.51% |
Management Fee | 0.16% | 0.00% | 1.67% | 10.75% |
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% | 66.67% |
VSEQX - Distributions
Dividend Yield Analysis
VSEQX | Category Low | Category High | VSEQX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.34% | 0.00% | 4.06% | 96.08% |
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% | 14.18% |
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 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 | 7.38 | 5.78 |