Vanguard Strategic Small-Cap Equity Fund Investor Shares (VSTCX)
| Fund Assets | 2.44B |
| Expense Ratio | 0.26% |
| Min. Investment | $3,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 3.20 |
| Dividend Yield | 7.14% |
| Dividend Growth | -16.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 44.34 |
| YTD Return | 5.69% |
| 1-Year Return | 20.08% |
| 5-Year Return | 69.86% |
| 52-Week Low | 29.09 |
| 52-Week High | 45.33 |
| Beta (5Y) | 1.11 |
| Holdings | 630 |
| Inception Date | Apr 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.
Performance
VSTCX had a total return of 20.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.10%.
Top 10 Holdings
6.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Enova International, Inc. | ENVA | 0.74% |
| EnerSys | ENS | 0.73% |
| Brixmor Property Group Inc. | BRX | 0.72% |
| Ionis Pharmaceuticals, Inc. | IONS | 0.71% |
| Popular, Inc. | BPOP | 0.69% |
| Primoris Services Corporation | PRIM | 0.67% |
| Arrowhead Pharmaceuticals, Inc. | ARWR | 0.66% |
| Piper Sandler Companies | PIPR | 0.64% |
| Zions Bancorporation, National Association | ZION | 0.64% |
| Travel + Leisure Co. | TNL | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $3.19761 | Dec 18, 2025 |
| Dec 18, 2024 | $3.81744 | Dec 19, 2024 |
| Dec 19, 2023 | $0.93451 | Dec 20, 2023 |
| Dec 16, 2022 | $2.35194 | Dec 19, 2022 |
| Dec 17, 2021 | $7.7787 | Dec 20, 2021 |
| Dec 18, 2020 | $0.4386 | Dec 21, 2020 |