Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$34.19

$1.39 B

1.07%

$0.37

0.26%

Vitals

YTD Return

8.1%

1 yr return

-4.4%

3 Yr Avg Return

1.5%

5 Yr Avg Return

-1.9%

Net Assets

$1.39 B

Holdings in Top 10

7.6%

52 WEEK LOW AND HIGH

$33.9
$30.24
$38.62

Expenses

OPERATING FEES

Expense Ratio 0.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 76.00%

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

$34.19

$1.39 B

1.07%

$0.37

0.26%

VSTCX - Profile

Distributions

  • YTD Total Return 8.1%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return -1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.08%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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 8.1% -29.2% 152.4% 28.87%
1 Yr -4.4% -45.8% 153.2% 45.84%
3 Yr 1.5%* -26.1% 29.4% 46.59%
5 Yr -1.9%* -23.4% 9.8% 49.00%
10 Yr 4.0%* -10.6% 15.5% 29.77%

* Annualized

Return Ranking - Calendar

Period VSTCX Return Category Return Low Category Return High Rank in Category (%)
2022 -19.0% -71.0% 118.2% 39.70%
2021 5.1% -17.3% 18.6% 49.83%
2020 2.3% -25.4% 350.1% 73.84%
2019 4.1% -31.9% 8.4% 71.76%
2018 -4.6% -62.1% 21.1% 54.84%

Total Return Ranking - Trailing

Period VSTCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -29.2% 152.4% 28.87%
1 Yr -4.4% -45.8% 153.2% 45.84%
3 Yr 1.5%* -26.1% 29.4% 46.59%
5 Yr -1.9%* -23.4% 9.8% 56.62%
10 Yr 4.0%* -7.0% 15.5% 56.07%

* Annualized

Total Return Ranking - Calendar

Period VSTCX Return Category Return Low Category Return High Rank in Category (%)
2022 -19.0% -71.0% 118.2% 39.70%
2021 5.1% -17.3% 18.6% 49.83%
2020 2.3% -25.4% 28.2% 73.84%
2019 4.1% -31.9% 8.4% 71.94%
2018 -4.6% -19.9% 26.5% 70.02%

NAV & Total Return History


VSTCX - Holdings

Concentration Analysis

VSTCX Category Low Category High VSTCX % Rank
Net Assets 1.39 B 1.48 M 120 B 21.28%
Number of Holdings 502 2 2519 26.60%
Net Assets in Top 10 115 M 6 K 4.6 B 35.74%
Weighting of Top 10 7.55% 2.6% 100.0% 81.60%

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
99.35% 25.32% 100.32% 24.68%
Cash
0.65% -79.10% 74.68% 74.20%
Preferred Stocks
0.00% 0.00% 5.85% 33.49%
Other
0.00% -8.80% 6.95% 32.37%
Convertible Bonds
0.00% 0.00% 3.17% 32.05%
Bonds
0.00% 0.00% 72.07% 32.21%

Stock Sector Breakdown

Weighting Return Low Return High VSTCX % Rank
Financial Services
15.89% 0.00% 35.52% 43.69%
Industrials
14.45% 2.46% 37.42% 83.66%
Technology
14.05% 0.00% 54.70% 47.25%
Consumer Cyclical
13.71% 0.00% 47.79% 15.05%
Healthcare
12.80% 0.00% 26.53% 53.24%
Real Estate
8.25% 0.00% 29.43% 37.06%
Energy
7.11% 0.00% 37.72% 25.73%
Basic Materials
5.30% 0.00% 18.66% 39.97%
Consumer Defense
4.37% 0.00% 18.87% 42.72%
Communication Services
2.31% 0.00% 14.85% 58.74%
Utilities
1.74% 0.00% 18.58% 69.74%

Stock Geographic Breakdown

Weighting Return Low Return High VSTCX % Rank
US
96.41% 24.89% 100.00% 49.20%
Non US
2.94% 0.00% 36.31% 26.44%

VSTCX - Expenses

Operational Fees

VSTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.03% 2.78% 89.94%
Management Fee 0.25% 0.00% 1.50% 13.46%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% 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 76.00% 0.20% 314.00% 75.00%

VSTCX - Distributions

Dividend Yield Analysis

VSTCX Category Low Category High VSTCX % Rank
Dividend Yield 1.07% 0.00% 8.88% 50.40%

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 1.08% -2.40% 2.49% 10.10%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VSTCX - 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
0.08 49.61 6.98 2.58