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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.56

$1.39 B

1.66%

$0.51

0.26%

Vitals

YTD Return

-21.7%

1 yr return

-5.0%

3 Yr Avg Return

14.4%

5 Yr Avg Return

9.0%

Net Assets

$1.39 B

Holdings in Top 10

7.6%

52 WEEK LOW AND HIGH

$31.2
$30.24
$48.42

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

Investment Style

Small Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.56

$1.39 B

1.66%

$0.51

0.26%

VSTCX - Profile

Distributions

  • YTD Total Return -21.7%
  • 3 Yr Annualized Total Return 14.4%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.08%
DIVIDENDS
  • Dividend Yield 1.7%
  • 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 -21.7% -50.1% 152.4% 32.09%
1 Yr -5.0% -24.5% 51.1% 13.41%
3 Yr 14.4%* -12.3% 21.0% 9.27%
5 Yr 9.0%* -5.0% 13.7% 25.81%
10 Yr 12.3%* 3.9% 14.3% 9.22%

* Annualized

Return Ranking - Calendar

Period VSTCX Return Category Return Low Category Return High Rank in Category (%)
2021 10.5% -71.0% 40.4% 48.60%
2020 7.1% -51.0% 110.8% 70.97%
2019 17.3% -54.6% 350.1% 74.48%
2018 -21.0% -67.3% 5.2% 52.36%
2017 3.3% -62.1% 36.3% 63.73%

Total Return Ranking - Trailing

Period VSTCX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.7% -61.4% 152.4% 30.96%
1 Yr -5.0% -26.0% 51.1% 11.67%
3 Yr 14.4%* -13.3% 21.0% 8.64%
5 Yr 9.0%* -5.4% 13.7% 24.32%
10 Yr 12.3%* 3.9% 14.3% 9.03%

* Annualized

Total Return Ranking - Calendar

Period VSTCX Return Category Return Low Category Return High Rank in Category (%)
2021 10.5% -71.0% 40.4% 48.60%
2020 7.1% -51.0% 110.8% 70.97%
2019 17.3% -54.6% 37.8% 74.48%
2018 -21.0% -67.1% 7.8% 68.35%
2017 3.3% -62.1% 52.6% 87.06%

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 21.14%
Number of Holdings 502 2 2519 26.27%
Net Assets in Top 10 115 M 6 K 4.6 B 35.83%
Weighting of Top 10 7.55% 2.6% 100.0% 81.74%

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% 24.52%
Cash
0.65% -79.10% 74.68% 74.36%
Preferred Stocks
0.00% 0.00% 5.85% 18.79%
Other
0.00% -8.80% 6.95% 19.27%
Convertible Bonds
0.00% 0.00% 3.17% 17.52%
Bonds
0.00% 0.00% 72.07% 17.04%

Stock Sector Breakdown

Weighting Return Low Return High VSTCX % Rank
Financial Services
15.89% 0.00% 35.52% 43.89%
Industrials
14.45% 2.46% 37.42% 83.28%
Technology
14.05% 0.00% 54.70% 47.27%
Consumer Cyclical
13.71% 0.00% 47.79% 15.43%
Healthcare
12.80% 0.00% 26.53% 53.22%
Real Estate
8.25% 0.00% 29.43% 36.98%
Energy
7.11% 0.00% 37.72% 26.05%
Basic Materials
5.30% 0.00% 18.66% 39.71%
Consumer Defense
4.37% 0.00% 18.87% 42.28%
Communication Services
2.31% 0.00% 14.85% 58.52%
Utilities
1.74% 0.00% 18.58% 69.29%

Stock Geographic Breakdown

Weighting Return Low Return High VSTCX % Rank
US
96.41% 24.89% 100.00% 48.89%
Non US
2.94% 0.00% 36.31% 26.91%

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% 89.86%
Management Fee 0.25% 0.00% 1.50% 13.69%
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% 74.67%

VSTCX - Distributions

Dividend Yield Analysis

VSTCX Category Low Category High VSTCX % Rank
Dividend Yield 1.66% 0.00% 12.49% 39.30%

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% 9.87%

Capital Gain Distribution Analysis

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

Dividend Payout 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 7.0 2.58