Vanguard Strategic Small-Cap Equity Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.5%
1 yr return
15.8%
3 Yr Avg Return
4.3%
5 Yr Avg Return
9.9%
Net Assets
$1.53 B
Holdings in Top 10
7.3%
52 WEEK LOW AND HIGH
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
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSTCX - Profile
Distributions
- YTD Total Return -1.5%
- 3 Yr Annualized Total Return 4.3%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.08%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanguard Strategic Small-Cap Equity Fund
-
Fund Family NameVanguard
-
Inception DateApr 20, 2006
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCesar Orosco
VSTCX - Performance
Return Ranking - Trailing
Period | VSTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -11.5% | 15.0% | 44.77% |
1 Yr | 15.8% | -15.9% | 43.0% | 14.44% |
3 Yr | 4.3%* | -10.6% | 37.4% | 5.71% |
5 Yr | 9.9%* | -14.4% | 30.0% | 8.86% |
10 Yr | 8.5%* | -3.0% | 16.4% | 7.04% |
* Annualized
Return Ranking - Calendar
Period | VSTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.3% | -49.6% | 29.0% | 12.95% |
2022 | -19.0% | -59.3% | 118.2% | 35.38% |
2021 | 10.5% | -31.6% | 39.3% | 48.07% |
2020 | 7.1% | -51.0% | 39.5% | 71.19% |
2019 | 17.3% | -16.9% | 37.8% | 73.28% |
Total Return Ranking - Trailing
Period | VSTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -11.5% | 15.0% | 44.77% |
1 Yr | 15.8% | -15.9% | 43.0% | 14.44% |
3 Yr | 4.3%* | -10.6% | 37.4% | 5.71% |
5 Yr | 9.9%* | -14.4% | 30.0% | 8.86% |
10 Yr | 8.5%* | -3.0% | 16.4% | 7.04% |
* Annualized
Total Return Ranking - Calendar
Period | VSTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.3% | -21.7% | 31.8% | 8.27% |
2022 | -13.0% | -45.2% | 123.7% | 17.69% |
2021 | 33.5% | 0.0% | 47.7% | 4.40% |
2020 | 8.4% | -50.5% | 46.9% | 73.07% |
2019 | 22.1% | -12.6% | 43.7% | 75.83% |
NAV & Total Return History
VSTCX - Holdings
Concentration Analysis
VSTCX | Category Low | Category High | VSTCX % Rank | |
---|---|---|---|---|
Net Assets | 1.53 B | 529 K | 145 B | 21.62% |
Number of Holdings | 545 | 2 | 2519 | 21.09% |
Net Assets in Top 10 | 108 M | 104 K | 9.83 B | 38.84% |
Weighting of Top 10 | 7.27% | -2849.0% | 100.5% | 88.36% |
Top 10 Holdings
- COCA-COLA CONSOL 0.80%
- EAGLE MATERIALS 0.79%
- TOLL BROTHERS 0.76%
- TENET HEALTHCARE 0.75%
- GMS INC 0.72%
- MGIC INVT CORP 0.72%
- ESSENT GROUP LTD 0.69%
- AFFIL MANAGERS 0.69%
- RYDER SYSTEM INC 0.69%
- GRIFFON CORP 0.66%
Asset Allocation
Weighting | Return Low | Return High | VSTCX % Rank | |
---|---|---|---|---|
Stocks | 99.46% | -565235.00% | 108.16% | 22.14% |
Cash | 1.01% | 0.00% | 565934.00% | 69.07% |
Other | 0.01% | -598.74% | 39.24% | 36.38% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 38.66% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 37.32% |
Bonds | 0.00% | -2.00% | 74.53% | 40.77% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSTCX % Rank | |
---|---|---|---|---|
Financial Services | 15.89% | 0.00% | 35.52% | 42.45% |
Industrials | 14.45% | 2.46% | 37.42% | 83.84% |
Technology | 14.05% | 0.00% | 54.70% | 49.20% |
Consumer Cyclical | 13.71% | 0.99% | 47.79% | 15.45% |
Healthcare | 12.80% | 0.00% | 26.53% | 52.58% |
Real Estate | 8.25% | 0.00% | 29.43% | 37.12% |
Energy | 7.11% | 0.00% | 37.72% | 26.11% |
Basic Materials | 5.30% | 0.00% | 18.66% | 39.79% |
Consumer Defense | 4.37% | 0.00% | 18.87% | 41.39% |
Communication Services | 2.31% | 0.00% | 14.85% | 58.97% |
Utilities | 1.74% | 0.00% | 18.58% | 68.92% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSTCX % Rank | |
---|---|---|---|---|
US | 99.46% | -565235.00% | 108.16% | 17.40% |
Non US | 0.00% | 0.00% | 94.14% | 50.26% |
VSTCX - Expenses
Operational Fees
VSTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.26% | 0.01% | 38.45% | 91.34% |
Management Fee | 0.25% | 0.00% | 1.50% | 13.40% |
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 | 3.50% | 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% | 1.00% | 314.00% | 76.13% |
VSTCX - Distributions
Dividend Yield Analysis
VSTCX | Category Low | Category High | VSTCX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.18% | 0.00% | 44.03% | 24.60% |
Dividend Distribution Analysis
VSTCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
VSTCX | Category Low | Category High | VSTCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.08% | -2.40% | 2.49% | 9.77% |
Capital Gain Distribution Analysis
VSTCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.935 | OrdinaryDividend |
Dec 19, 2022 | $2.352 | OrdinaryDividend |
Dec 21, 2020 | $0.439 | OrdinaryDividend |
Dec 19, 2018 | $0.378 | OrdinaryDividend |
Dec 19, 2017 | $0.394 | OrdinaryDividend |
Dec 27, 2016 | $0.467 | OrdinaryDividend |
Dec 28, 2015 | $0.340 | OrdinaryDividend |
Dec 18, 2014 | $0.246 | OrdinaryDividend |
Dec 27, 2013 | $0.232 | OrdinaryDividend |
Dec 18, 2012 | $0.360 | OrdinaryDividend |
Dec 19, 2011 | $0.196 | OrdinaryDividend |
Dec 17, 2010 | $0.140 | OrdinaryDividend |
Dec 16, 2009 | $0.160 | OrdinaryDividend |
Dec 29, 2008 | $0.168 | OrdinaryDividend |
Dec 27, 2006 | $0.150 | OrdinaryDividend |
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 | 7.05 | 2.58 |