Nasdaq - Delayed Quote
USD
Vanguard Strategic Small-Cap Equity Inv (VSTCX)
50.59
-0.98
(-1.90%)
At close: 8:08:35 PM EDT
Top 10 Holdings (7.12% of Total Assets)
Sector Weightings
Sector
VSTCX
Financial Services
18.19%
Technology
17.65%
Healthcare
15.58%
Industrials
15.55%
Consumer Cyclical
11.00%
Real Estate
6.47%
Basic Materials
4.58%
Energy
4.49%
Consumer Defensive
2.41%
Utilities
2.19%
Communication Services
1.90%
Overall Portfolio Composition (%)
| Cash | 1.43% |
| Stocks | 98.57% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VSTCX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.06 | 20.63 |
|
Price/Book
|
0.44 | 2.87 |
|
Price/Sales
|
0.79 | 1.34 |
|
Price/Cashflow
|
0.11 | 11.81 |
|
Median Market Cap
|
3,709.79 | 4,925.88 |
|
3 Year Earnings Growth
|
11.55 | 10.55 |
Bond Holdings
| Average | VSTCX | Category Average |
|---|---|---|
|
Maturity
|
-- | 1.97 |
|
Duration
|
-- | 1.64 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 21.71% |
| 5y Average Return | 12.07% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Vanguard |
| Net Assets | 3.26B |
| YTD Return | 17.16% |
| Yield | 0.86% |
| Morningstar Rating | |
| Inception Date | Apr 24, 2006 |
Fund Summary
The fund invests in the stocks of small-size U.S. companies. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in small-cap equity securities.
