Vanguard Strategic Small-Cap Equity Fund Investor Shares (VSTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.26
+1.24 (2.95%)
Apr 1, 2026, 8:10 AM EST
Fund Assets2.54B
Expense Ratio0.26%
Min. Investment$3,000
Turnover66.00%
Dividend (ttm)3.20
Dividend Yield7.61%
Dividend Growth-16.24%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close42.02
YTD Return2.10%
1-Year Return29.46%
5-Year Return63.25%
52-Week Low31.27
52-Week High46.83
Beta (5Y)1.10
Holdings630
Inception DateApr 24, 2006

About VSTCX

This actively managed fund offers broad exposure to domestic small-capitalization stocks that the advisor believes have above-average return 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. One of the fund’s risks is its focus on small-cap companies, which can be a volatile segment of the market. As a result, the fund’s returns may vary widely from year to year. An investor with a well-balanced, long-term portfolio who seeks exposure to small-cap companies may wish to consider this fund.

Fund Family Vanguard
Category Small Blend
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VSTCX
Share Class Investor Shares
Index MSCI US Small Cap 1750 TR

Performance

VSTCX had a total return of 29.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

Top 10 Holdings

6.82% of assets
NameSymbolWeight
Enova International, Inc.ENVA0.74%
EnerSysENS0.73%
Brixmor Property Group Inc.BRX0.72%
Ionis Pharmaceuticals, Inc.IONS0.71%
Popular, Inc.BPOP0.69%
Primoris Services CorporationPRIM0.67%
Arrowhead Pharmaceuticals, Inc.ARWR0.66%
Piper Sandler CompaniesPIPR0.64%
Zions Bancorporation, National AssociationZION0.64%
Travel + Leisure Co.TNL0.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$3.19761Dec 18, 2025
Dec 18, 2024$3.81744Dec 19, 2024
Dec 19, 2023$0.93451Dec 20, 2023
Dec 16, 2022$2.35194Dec 19, 2022
Dec 17, 2021$7.7787Dec 20, 2021
Dec 18, 2020$0.4386Dec 21, 2020
Full Dividend History