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Vanguard Strategic Equity Fund: (MF: VSEQX)
(NASDAQ Mutual Funds) As of Jul 25, 2025 08:00 PM ET
$38.13 USD
+0.25 (0.66%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.35 | 72 |
| 3 months | 9.43 | 67 |
| 6 months | 2.35 | 72 |
| 1 Year | 13.32 | 48 |
| 3 Year | 15.74 | 65 |
| 5 Year | 16.40 | 25 |
| 10 Year | 9.95 | 66 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 9.21 |
| % Yield | 1.13 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 9,251.14 |
| % Turnover 6/30/2025 | 56.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.17 | 1.06 | 1.15 |
| Alpha | -4.91 | -0.48 | -4.33 |
| R Squared | 0.78 | 0.78 | 0.83 |
| Std. Dev. | 20.88 | 19.58 | 19.65 |
| Sharpe | 0.62 | 0.78 | 2.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Finance | 21.84 |
| Technology | 18.33 |
| Industrial Cyclical | 13.10 |
| Services | 7.79 |
| Non-Durable | 7.44 |
| Other | 7.30 |
| Retail Trade | 6.79 |
| Health | 6.16 |
| Utilities | 5.27 |
| Consumer Durables | 3.67 |
| Energy | 2.31 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ESSEX PROPERTY TRUST INC | 0.79 | 67.47 |
| SS&C TECHNOLOGIES HLDGS I | 0.77 | 66.22 |
| STATE STREET CORP | 0.74 | 63.52 |
| EVERGY INC | 0.72 | 61.62 |
| EDISON INTERNATIONAL | 0.71 | 61.29 |
| PACKAGING CORP OF AMERICA | 0.69 | 59.24 |
| TRADEWEB MARKETS INC | 0.67 | 57.15 |
| CNO FINANCIAL GROUP INC | 0.66 | 56.55 |
| EMCOR GROUP | 0.66 | 56.28 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 585 |
| Avg. P/E | 22.23 |
| Avg. P/Book | 3.27 |
| Avg. EPS Growth | 12 |
| Avg. Market Value (Mil $) | 12,133 |
Composition
| % of Portfolio | |
| Stocks | 99.07 |
| Foreign Stocks | 2.52 |
| Cash | 0.57 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.36 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 7.28 |
| Large Value | 20.14 |
| Small Growth | 25.12 |
| Small Value | 25.02 |
| Foreign Stock | 0.74 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 3.03 |
| Foreign Bond | 0.00 |
| High Yield Bond | 17.66 |