Vanguard Strategic Equity Fund Investor Shares (VSEQX)
| Fund Assets | 8.37B |
| Expense Ratio | 0.17% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.11 |
| Dividend Yield | 12.73% |
| Dividend Growth | 95.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 32.26 |
| YTD Return | -8.83% |
| 1-Year Return | 2.73% |
| 5-Year Return | 118.41% |
| 52-Week Low | 29.54 |
| 52-Week High | 43.53 |
| Beta (5Y) | 1.10 |
| Holdings | 546 |
| Inception Date | Sep 1, 1995 |
About VSEQX
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 it 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 US Small + Mid Cap 2200 Index, while seeking to maintain a risk profile similar to that of the index. At least 80% of its assets will be invested in equity securities.
Performance
VSEQX had a total return of 2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.
Top 10 Holdings
7.06% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 0.81% |
| EMCOR Group, Inc. | EME | 0.76% |
| Carnival Corporation & plc | CCL | 0.75% |
| Expedia Group, Inc. | EXPE | 0.70% |
| Delta Air Lines, Inc. | DAL | 0.68% |
| Packaging Corporation of America | PKG | 0.68% |
| GoDaddy Inc. | GDDY | 0.68% |
| Citizens Financial Group, Inc. | CFG | 0.67% |
| Owens Corning | OC | 0.66% |
| SS&C Technologies Holdings, Inc. | SSNC | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $4.10532 | Dec 19, 2024 |
| Dec 19, 2023 | $2.10091 | Dec 20, 2023 |
| Dec 16, 2022 | $3.59969 | Dec 19, 2022 |
| Dec 17, 2021 | $8.2809 | Dec 20, 2021 |
| Dec 18, 2020 | $0.6419 | Dec 21, 2020 |
| Dec 17, 2019 | $0.9779 | Dec 18, 2019 |