Vanguard Strategic Small-Cap Equity Fund Investor Shares
FundVSTCXNASDAQ0.00 n/a
+0.00%(+0.00)
About
This actively managed fund offers broad exposure to domestic small-capitalization stocks that the advisor believes have above-average return potential. The advisor relies on a computer-driven stock selection process in an attempt to build a portfolio with risk characteristics similar to those of the fund’s comparative index, while seeking to provide better returns. One of the fund’s risks is its focus on small-cap companies, which can be a volatile segment of the market. As a result, the fund’s returns may vary widely from year to year. An investor with a well-balanced, long-term portfolio who seeks exposure to small-cap companies may wish to consider this fund.
Key Facts
Expense Ratio
0.21%
Assets Under Management
$2.90B
NAV
$52.51
Holdings
547
Inception Date
2006-04-24
Asset Class
Small/Micro Cap Equity
Issuer
Vanguard
Avg. Volume
0
Market Cap
$2.90B
Beta
1.23
52-Week Range
$38.94$52.75$53.12
52W LowCurrent52W High
Performance
1 Week
+2.41%
1 Month
+5.92%
3 Months
+21.94%
YTD
+24.50%
1 Year
+34.19%
3 Years
+59.08%
5 Years
+18.57%
Sector Exposure
- Basic Materials5.18%
- Cash & Others0.01%
- Communication Services2.43%
- Consumer Cyclical11.07%
- Consumer Defensive2.97%
- Energy6.19%
- Financial Services18.27%
- Healthcare14.09%
- Industrials16.06%
- Real Estate6.52%
- Technology14.87%
- Utilities2.34%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| JAZZ | Jazz Pharmaceuticals PLC | 0.78% | $19.04M |
| BRX | Brixmor Property Group Inc | 0.73% | $18.01M |
| PRIM | Primoris Services Corp | 0.73% | $17.78M |
| ENS | EnerSys | 0.72% | $17.70M |
| BPOP | Popular Inc | 0.69% | $16.94M |
| AMG | Affiliated Managers Group Inc | 0.66% | $16.24M |
| ZION | Zions Bancorp NA | 0.66% | $16.21M |
| ALSN | Allison Transmission Holdings Inc | 0.65% | $15.94M |
| IONS | Ionis Pharmaceuticals Inc | 0.63% | $15.54M |
| ASB | Associated Banc-Corp | 0.62% | $15.14M |
| CRUS | Cirrus Logic Inc | 0.59% | $14.58M |
| EXTR | Extreme Networks Inc | 0.59% | $14.49M |
| FHI | Federated Hermes Inc | 0.59% | $14.47M |
| NFG | National Fuel Gas Co | 0.58% | $14.34M |
| FSLY | Fastly Inc | 0.58% | $14.24M |
| AVA | Avista Corp | 0.58% | $14.19M |
| TNL | Travel + Leisure Co | 0.57% | $14.01M |
| SAM | Boston Beer Co Inc/The | 0.56% | $13.79M |
| ENVA | Enova International Inc | 0.56% | $13.61M |
| PIPR | Piper Sandler Cos | 0.55% | $13.45M |
| FHB | First Hawaiian Inc | 0.54% | $13.35M |
| BYD | Boyd Gaming Corp | 0.54% | $13.23M |
| FBP | First BanCorp/Puerto Rico | 0.54% | $13.15M |
| EME | EMCOR Group Inc | 0.53% | $12.88M |
| MTG | MGIC Investment Corp | 0.52% | $12.81M |