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Vanguard Strategic Equity Fund: (MF: VSEQX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$35.55 USD
-0.18 (-0.50%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.63 | 57 |
| 3 months | 9.63 | 57 |
| 6 months | 24.41 | 55 |
| 1 Year | 26.54 | 62 |
| 3 Year | 9.71 | 25 |
| 5 Year | 12.73 | 53 |
| 10 Year | 10.31 | 60 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.97 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 8,416.44 |
| % Turnover 3/31/2024 | 64.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.05 | 1.14 | 1.14 |
| Alpha | -1.53 | -2.99 | -3.31 |
| R Squared | 0.81 | 0.85 | 0.83 |
| Std. Dev. | 20.39 | 22.84 | 18.88 |
| Sharpe | 0.44 | 0.59 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 17.74 |
| Technology | 17.16 |
| Industrial Cyclical | 13.26 |
| Non-Durable | 9.65 |
| Retail Trade | 9.05 |
| Other | 8.38 |
| Health | 5.95 |
| Consumer Durables | 5.46 |
| Services | 4.86 |
| Utilities | 4.67 |
| Energy | 3.82 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BUILDERS FIRSTSOURCE INC | 0.86 | 67.10 |
| FIFTH THIRD BANCORP | 0.81 | 62.77 |
| DOCUSIGN INC | 0.77 | 60.25 |
| OWENS CORNING | 0.73 | 56.93 |
| VISTRA CORP | 0.72 | 56.28 |
| TEXTRON INC | 0.71 | 55.11 |
| HOST HOTELS & RESORTS INC | 0.67 | 51.85 |
| GENUINE PARTS CO | 0.66 | 51.55 |
| TENET HEALTHCARE CORP | 0.66 | 50.98 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 551 |
| Avg. P/E | 21.96 |
| Avg. P/Book | 3.19 |
| Avg. EPS Growth | 11.53 |
| Avg. Market Value (Mil $) | 11,088 |
Allocation
| % of Portfolio | |
| Large Growth | 1.60 |
| Large Value | 32.94 |
| Small Growth | 26.33 |
| Small Value | 14.13 |
| Foreign Stock | 4.41 |
| Emerging Market | 2.36 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 14.16 |