Nasdaq - Delayed Quote USD

Vanguard Strategic Equity Inv (VSEQX)

35.38
-0.08
(-0.23%)
At close: May 30 at 8:04:25 PM EDT

Top 10 Holdings (7.08% of Total Assets)

SymbolEmpresa% Assets
Essex Property Trust, Inc. 0.79%
SS&C Technologies Holdings, Inc. 0.77%
State Street Corporation 0.74%
Evergy, Inc. 0.72%
Edison International 0.72%
Packaging Corporation of America 0.69%
Tradeweb Markets Inc. 0.67%
CNO Financial Group, Inc. 0.66%
EMCOR Group, Inc. 0.66%
Expedia Group, Inc. 0.65%
Get Quotes for Top Holdings

Sector Weightings

SectorVSEQX
Financial Services   16.76%
Technology   16.61%
Industrials   15.41%
Consumer Cyclical   12.84%
Healthcare   10.91%
Real Estate   7.68%
Consumer Defensive   4.46%
Energy   4.23%
Utilities   4.18%
Communication Services   3.94%
Basic Materials   2.98%

Overall Portfolio Composition (%)

Cash 0.63%
Stocks 99.37%
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 0.06 23.15
Price/Book 0.46 3.13
Price/Sales 0.88 1.88
Price/Cashflow 0.11 13.3
Median Market Cap 8,026.46 11,149.36
3 Year Earnings Growth 9.75 9.9

Bond Holdings

Average VSEQX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return -1.88%
5y Average Return 15.76%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family Vanguard
Net Assets 8.35B
YTD Return -8.25%
Yield 1.26%
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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