Nasdaq - Delayed Quote USD
Vanguard Strategic Equity Inv (VSEQX)
At close: 8:06 AM EDT
Top 10 Holdings (7.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVSEQX
Technology 16.33%
Industrials 15.74%
Financial Services 15.34%
Consumer Cyclical 14.71%
Healthcare 10.72%
Real Estate 6.67%
Energy 4.78%
Basic Materials 4.17%
Consumer Defensive 4.04%
Communication Services 3.76%
Utilities 3.74%
Overall Portfolio Composition (%)
| Cash | 0.46% |
| Stocks | 99.53% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VSEQX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 23.15 |
| Price/Book | 0.47 | 3.13 |
| Price/Sales | 0.96 | 1.88 |
| Price/Cashflow | 0.12 | 13.3 |
| Median Market Cap | 7,605.56 | 11,149.36 |
| 3 Year Earnings Growth | 19.69 | 9.9 |
Bond Holdings
| Average | VSEQX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 16.88% |
| 5y Average Return | 13.61% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Vanguard |
| Net Assets | 9.05B |
| YTD Return | 16.56% |
| Yield | 1.24% |
| Morningstar Rating | |
| Inception Date | Aug 14, 1995 |
Fund Summary
The fund invests in small- and mid-capitalization domestic equity securities based on the advisor's assessment of the relative return potential of the securities. The advisor selects securities that the advisor believes offer an appropriate balance between strong growth prospects and reasonable valuations relative to their industry peers. The advisor does this by using a quantitative process to evaluate all of the securities in the benchmark, the MSCI U.S. Small + Mid Cap 2200 Index, while seeking to maintain a risk profile similar to that of the index.
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