Vanguard Strategic Equity Fund Investor Shares (VSEQX)

Fund Assets	9.25B
Expense Ratio	0.17%
Min. Investment	$3,000
Turnover	63.00%
Dividend (ttm)	4.11
Dividend Yield	10.81%
Dividend Growth	95.41%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	37.77
YTD Return	2.77%
1-Year Return	6.14%
5-Year Return	102.39%
52-Week Low	29.54
52-Week High	43.53
Beta (5Y)	1.08
Holdings	590
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.

• Fund Family: Vanguard
• Category: Mid-Cap Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: VSEQX
• Share Class: Investor Shares
• Index: MSCI US Small + Mid Cap 2200 TR USD

Performance

VSEQX had a total return of 6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.

Top 10 Holdings

7.06% of assets

Name	Symbol	Weight
Essex Property Trust, Inc.	ESS	0.79%
SS&C Technologies Holdings, Inc.	SSNC	0.77%
State Street Corporation	STT	0.74%
Evergy, Inc.	EVRG	0.72%
Edison International	EIX	0.72%
Packaging Corporation of America	PKG	0.69%
Tradeweb Markets Inc.	TW	0.67%
CNO Financial Group, Inc.	CNO	0.66%
EMCOR Group, Inc.	EME	0.66%
Expedia Group, Inc.	EXPE	0.65%

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