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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$34.20

$7.38 B

1.34%

$0.46

0.17%

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

$33.9
$30.04
$38.50

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

$34.20

$7.38 B

1.34%

$0.46

0.17%

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%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vanguard Strategic Equity Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Aug 14, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • 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.
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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

  1. Vanguard Market Liquidity Inv 2.30%
  2. Vanguard Market Liquidity Inv 2.30%
  3. Vanguard Market Liquidity Inv 2.30%
  4. Vanguard Market Liquidity Inv 2.30%
  5. Vanguard Market Liquidity Inv 2.30%
  6. Vanguard Market Liquidity Inv 2.30%
  7. Cmt Market Liquidity Rate 1.61%
  8. Cmt Market Liquidity Rate 1.61%
  9. Cmt Market Liquidity Rate 1.61%
  10. 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

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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