Vanguard Strategic Equity Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.4%
1 yr return
23.0%
3 Yr Avg Return
5.8%
5 Yr Avg Return
10.8%
Net Assets
$8.03 B
Holdings in Top 10
7.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.17%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 59.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSEQX - Profile
Distributions
- YTD Total Return 3.4%
- 3 Yr Annualized Total Return 5.8%
- 5 Yr Annualized Total Return 10.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.15%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanguard Strategic Equity Fund
-
Fund Family NameVanguard
-
Inception DateJul 31, 2000
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCesar Orosco
Fund Description
VSEQX - Performance
Return Ranking - Trailing
Period | VSEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -9.4% | 15.9% | 48.34% |
1 Yr | 23.0% | 2.5% | 41.3% | 15.19% |
3 Yr | 5.8%* | -20.6% | 15.1% | 12.82% |
5 Yr | 10.8%* | -1.9% | 19.7% | 12.11% |
10 Yr | 9.7%* | 2.0% | 12.4% | 11.16% |
* Annualized
Return Ranking - Calendar
Period | VSEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.3% | -12.9% | 28.8% | 56.11% |
2022 | -21.1% | -52.6% | 20.1% | 64.99% |
2021 | 7.0% | -43.8% | 32.4% | 70.00% |
2020 | 8.3% | -10.6% | 82.1% | 57.44% |
2019 | 23.1% | -8.5% | 37.5% | 53.31% |
Total Return Ranking - Trailing
Period | VSEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -9.4% | 15.9% | 48.34% |
1 Yr | 23.0% | 2.5% | 41.3% | 15.19% |
3 Yr | 5.8%* | -20.6% | 15.1% | 12.82% |
5 Yr | 10.8%* | -1.9% | 19.7% | 12.11% |
10 Yr | 9.7%* | 2.0% | 12.4% | 11.16% |
* Annualized
Total Return Ranking - Calendar
Period | VSEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.9% | 1.2% | 31.3% | 17.50% |
2022 | -11.8% | -45.7% | 21.1% | 20.45% |
2021 | 30.9% | -30.2% | 52.8% | 6.00% |
2020 | 10.3% | -8.4% | 84.3% | 64.29% |
2019 | 26.8% | 1.0% | 43.4% | 54.89% |
NAV & Total Return History
VSEQX - Holdings
Concentration Analysis
VSEQX | Category Low | Category High | VSEQX % Rank | |
---|---|---|---|---|
Net Assets | 8.03 B | 728 K | 160 B | 3.31% |
Number of Holdings | 555 | 1 | 2667 | 6.63% |
Net Assets in Top 10 | 564 M | 155 K | 11.7 B | 11.88% |
Weighting of Top 10 | 7.24% | 4.3% | 100.0% | 92.80% |
Top 10 Holdings
- BUILDERS FIRSTSO 0.86%
- FIFTH THIRD BANC 0.81%
- DOCUSIGN INC 0.77%
- OWENS CORNING 0.73%
- VISTRA CORP 0.72%
- TEXTRON INC 0.71%
- HOST HOTELS RE 0.67%
- GENUINE PARTS CO 0.66%
- TENET HEALTHCARE 0.65%
- EQUITABLE HOLDIN 0.65%
Asset Allocation
Weighting | Return Low | Return High | VSEQX % Rank | |
---|---|---|---|---|
Stocks | 99.44% | 14.60% | 101.42% | 27.35% |
Cash | 0.55% | 0.00% | 27.80% | 73.48% |
Other | 0.01% | -1.04% | 23.02% | 24.86% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 84.53% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 84.25% |
Bonds | 0.00% | 0.00% | 62.14% | 84.25% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSEQX % Rank | |
---|---|---|---|---|
Technology | 16.61% | 0.00% | 40.65% | 40.44% |
Financial Services | 14.25% | 0.00% | 46.10% | 45.98% |
Consumer Cyclical | 13.18% | 2.49% | 46.48% | 45.71% |
Healthcare | 12.27% | 0.00% | 24.06% | 26.59% |
Industrials | 12.08% | 0.00% | 45.89% | 84.76% |
Real Estate | 8.89% | 0.00% | 25.82% | 39.61% |
Energy | 5.95% | 0.00% | 58.13% | 39.89% |
Basic Materials | 5.23% | 0.00% | 16.35% | 58.73% |
Utilities | 4.52% | 0.00% | 18.97% | 40.17% |
Communication Services | 3.59% | 0.00% | 30.98% | 28.25% |
Consumer Defense | 3.43% | 0.00% | 32.18% | 75.90% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSEQX % Rank | |
---|---|---|---|---|
US | 99.44% | 14.60% | 101.42% | 24.31% |
Non US | 0.00% | 0.00% | 10.11% | 84.81% |
VSEQX - Expenses
Operational Fees
VSEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.17% | 0.03% | 19.40% | 92.48% |
Management Fee | 0.16% | 0.00% | 1.50% | 10.83% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
VSEQX 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% | 4.00% | N/A |
Trading Fees
VSEQX 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.
VSEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 59.00% | 0.00% | 304.00% | 67.18% |
VSEQX - Distributions
Dividend Yield Analysis
VSEQX | Category Low | Category High | VSEQX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.46% | 0.00% | 30.57% | 8.84% |
Dividend Distribution Analysis
VSEQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VSEQX | Category Low | Category High | VSEQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.15% | -2.06% | 3.38% | 13.33% |
Capital Gain Distribution Analysis
VSEQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $2.101 | OrdinaryDividend |
Dec 19, 2022 | $3.600 | OrdinaryDividend |
Dec 19, 2018 | $0.395 | OrdinaryDividend |
Dec 19, 2017 | $0.460 | OrdinaryDividend |
Dec 27, 2016 | $0.509 | OrdinaryDividend |
Dec 28, 2015 | $0.507 | OrdinaryDividend |
Dec 18, 2014 | $0.354 | OrdinaryDividend |
Dec 27, 2013 | $0.360 | OrdinaryDividend |
Dec 31, 2012 | $0.035 | OrdinaryDividend |
Dec 28, 2011 | $0.196 | OrdinaryDividend |
Dec 29, 2010 | $0.227 | OrdinaryDividend |
Dec 29, 2009 | $0.200 | OrdinaryDividend |
Dec 29, 2008 | $0.241 | OrdinaryDividend |
Dec 24, 2003 | $0.130 | OrdinaryDividend |
Dec 27, 2002 | $0.130 | OrdinaryDividend |
Dec 31, 2001 | $0.140 | OrdinaryDividend |
Dec 18, 2000 | $0.210 | OrdinaryDividend |
Dec 20, 1999 | $0.160 | OrdinaryDividend |
Dec 22, 1998 | $0.150 | OrdinaryDividend |
Jan 02, 1998 | $0.140 | OrdinaryDividend |
VSEQX - 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 |
---|---|---|---|
0.25 | 38.44 | 7.26 | 5.78 |