Vanguard Strategic Equity Fund Investor Shares (VSEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.09
+0.69 (1.67%)
May 1, 2026, 8:10 AM EST
26.93% (1Y)
| Fund Assets | 10.12B |
| Expense Ratio | 0.17% |
| Min. Investment | $3,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 4.18 |
| Dividend Yield | 10.11% |
| Dividend Growth | 1.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 41.40 |
| YTD Return | 12.21% |
| 1-Year Return | 41.10% |
| 5-Year Return | 73.96% |
| 52-Week Low | 33.30 |
| 52-Week High | 42.64 |
| Beta (5Y) | 1.08 |
| Holdings | 592 |
| Inception Date | Aug 14, 1995 |
About VSEQX
This actively managed fund purchases mid- and small-capitalization stocks that the advisor believes have above-average growth potential. The advisor relies on a computer-driven stock selection process in an attempt to build a portfolio with risk characteristics similar to those of the fund’s comparative index, while seeking to provide better returns. Because it focuses on medium-sized and smaller companies, the fund’s performance may be more volatile than that of the broad U.S. stock market. This fund may be considered complementary to a long-term portfolio with large-cap exposure.
Fund Family Vanguard
Category Mid-Cap Blend
Performance Rating Above Average
Risk Rating Above Average
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 41.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.
Top 10 Holdings
7.21% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Corporation | STT | 0.93% |
| EMCOR Group, Inc. | EME | 0.76% |
| eBay Inc. | EBAY | 0.75% |
| Expedia Group, Inc. | EXPE | 0.73% |
| Edison International | EIX | 0.71% |
| SS&C Technologies Holdings, Inc. | SSNC | 0.71% |
| Roku, Inc. | ROKU | 0.67% |
| Universal Health Services, Inc. | UHS | 0.65% |
| Popular, Inc. | BPOP | 0.65% |
| Hewlett Packard Enterprise Company | HPE | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $4.18496 | Dec 18, 2025 |
| 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 |