VSEQX Holdings Information

VSEQX is a mutual fund with a total of 619 individual holdings. The top holdings are State Street stock at 0.98%, Teradyne at 0.78%, EMCOR Group at 0.73%, Edison International at 0.72%, and Extreme Networks at 0.72%.

Total Holdings

619

Top 10 Percentage

7.09%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

12.14B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STT	State Street Corporation	0.98%	701,254
2	TER	Teradyne, Inc.	0.78%	196,540
3	EME	EMCOR Group, Inc.	0.73%	107,557
4	EIX	Edison International	0.72%	1,174,043
5	EXTR	Extreme Networks, Inc.	0.72%	2,690,380
6	DG	Dollar General Corporation	0.65%	689,314
7	BPOP	Popular, Inc.	0.64%	477,447
8	GL	Globe Life Inc.	0.63%	428,519
9	ENS	EnerSys	0.63%	326,150
10	AIT	Applied Industrial Technologies, Inc.	0.61%	219,660
11	ZION	Zions Bancorporation, National Association	0.60%	1,059,292
12	AMG	Affiliated Managers Group, Inc.	0.60%	216,446
13	LUV	Southwest Airlines Co.	0.60%	1,422,752
14	CMS	CMS Energy Corporation	0.60%	951,336
15	JBHT	J.B. Hunt Transport Services, Inc.	0.58%	241,929
16	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.57%	69,506,251
17	BRX	Brixmor Property Group Inc.	0.56%	2,169,506
18	MKSI	MKS Inc.	0.56%	153,141
19	GRMN	Garmin Ltd.	0.56%	286,147
20	CFG	Citizens Financial Group, Inc.	0.56%	965,728
21	ALAB	Astera Labs, Inc.	0.54%	136,954
22	EXPE	Expedia Group, Inc.	0.53%	254,024
23	HST	Host Hotels & Resorts, Inc.	0.53%	2,737,805
24	CW	Curtiss-Wright Corporation	0.53%	85,598
25	GFF	Griffon Corporation	0.53%	664,254

Showing 25 of 619 holdings

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As of Jun 30, 2026