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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$45.89

$1.61 B

0.96%

$0.44

0.26%

Vitals

YTD Return

29.9%

1 yr return

62.5%

3 Yr Avg Return

14.7%

5 Yr Avg Return

14.1%

Net Assets

$1.61 B

Holdings in Top 10

6.9%

52 WEEK LOW AND HIGH

$46.0
$33.91
$48.42

Expenses

OPERATING FEES

Expense Ratio 0.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 66.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$45.89

$1.61 B

0.96%

$0.44

0.26%

VSTCX - Profile

Distributions

  • YTD Total Return 29.9%
  • 3 Yr Annualized Total Return 14.7%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.35%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vanguard Strategic Small Cap Equity Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Apr 24, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Cesar Orosco

VSTCX - Performance

Return Ranking - Trailing

Period VSTCX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.9% -71.7% 157.7% 5.49%
1 Yr 62.5% 0.0% 107.9% 9.70%
3 Yr 14.7%* -10.4% 27.2% 53.13%
5 Yr 14.1%* -2.1% 20.1% 49.92%
10 Yr 13.4%* 4.2% 15.7% 29.40%

* Annualized

Return Ranking - Calendar

Period VSTCX Return Category Return Low Category Return High Rank in Category (%)
2020 7.1% -51.0% 110.8% 67.30%
2019 17.3% -54.6% 350.1% 74.06%
2018 -21.0% -67.3% 3.3% 52.88%
2017 3.3% -62.9% 36.3% 61.99%
2016 19.0% -3.5% 34.1% 39.20%

Total Return Ranking - Trailing

Period VSTCX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.9% -71.1% 157.7% 5.79%
1 Yr 62.5% 0.0% 107.9% 9.50%
3 Yr 14.7%* -11.5% 27.2% 49.07%
5 Yr 14.1%* -2.6% 20.1% 47.55%
10 Yr 13.4%* 4.2% 15.7% 28.26%

* Annualized

Total Return Ranking - Calendar

Period VSTCX Return Category Return Low Category Return High Rank in Category (%)
2020 7.1% -51.0% 110.8% 67.30%
2019 17.3% -54.6% 350.1% 74.23%
2018 -21.0% -67.1% 3.3% 69.83%
2017 3.3% -17.6% 52.6% 87.27%
2016 19.0% -3.5% 34.1% 57.44%

NAV & Total Return History


VSTCX - Holdings

Concentration Analysis

VSTCX Category Low Category High VSTCX % Rank
Net Assets 1.61 B 770 K 141 B 20.39%
Number of Holdings 573 2 2536 23.08%
Net Assets in Top 10 114 M 3 K 4.76 B 37.13%
Weighting of Top 10 6.89% 2.5% 100.0% 82.91%

Top 10 Holdings

  1. Vanguard Market Liquidity Inv 2.49%
  2. Vanguard Market Liquidity Inv 2.49%
  3. Vanguard Market Liquidity Inv 2.49%
  4. Vanguard Market Liquidity Inv 2.49%
  5. Vanguard Market Liquidity Inv 2.49%
  6. Vanguard Market Liquidity Inv 2.49%
  7. Vanguard Market Liquidity Inv 2.05%
  8. Vanguard Market Liquidity Inv 2.05%
  9. Vanguard Market Liquidity Inv 2.05%
  10. Vanguard Market Liquidity Inv 2.05%

Asset Allocation

Weighting Return Low Return High VSTCX % Rank
Stocks
100.17% 8.27% 100.95% 2.07%
Preferred Stocks
0.00% 0.00% 12.06% 44.38%
Other
0.00% -6.47% 19.11% 46.30%
Convertible Bonds
0.00% 0.00% 2.02% 43.20%
Bonds
0.00% 0.00% 77.17% 44.53%
Cash
-0.17% -83.89% 68.45% 96.60%

Stock Sector Breakdown

Weighting Return Low Return High VSTCX % Rank
Healthcare
15.75% 1.32% 46.41% 40.30%
Financial Services
15.56% 0.00% 39.73% 52.99%
Consumer Cyclical
15.00% 0.00% 49.88% 13.73%
Technology
14.17% 0.00% 49.59% 54.78%
Industrials
13.65% 3.36% 43.08% 91.64%
Real Estate
7.16% 0.00% 22.59% 43.28%
Basic Materials
4.90% 0.00% 15.10% 34.63%
Energy
4.89% 0.00% 21.16% 23.13%
Consumer Defense
3.69% 0.00% 16.68% 55.37%
Communication Services
3.45% 0.00% 17.22% 36.57%
Utilities
1.78% 0.00% 16.95% 53.28%

Stock Geographic Breakdown

Weighting Return Low Return High VSTCX % Rank
US
98.21% 8.17% 100.00% 24.85%
Non US
1.96% 0.00% 32.16% 42.90%

VSTCX - Expenses

Operational Fees

VSTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.01% 4.53% 90.08%
Management Fee 0.24% 0.00% 4.05% 13.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

VSTCX 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% 5.00% N/A

Trading Fees

VSTCX 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.

VSTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 0.00% 398.00% 62.82%

VSTCX - Distributions

Dividend Yield Analysis

VSTCX Category Low Category High VSTCX % Rank
Dividend Yield 0.96% 0.00% 2.00% 42.69%

Dividend Distribution Analysis

VSTCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

VSTCX Category Low Category High VSTCX % Rank
Net Income Ratio 1.35% -4.17% 2.67% 5.53%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VSTCX - Fund Manager Analysis

Managers

Cesar Orosco


Start Date

Tenure

Tenure Rank

Feb 26, 2021

0.68

0.7%

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
0.01 49.03 6.98 2.0