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Vanguard Strategic Small-cap Equity Fund Investor Shares: (MF: VSTCX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:51 PM ET

$51.41 USD

-0.19 (-0.37%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 25.37 21
3 months 22.79 31
6 months 25.37 21
1 Year 45.31 12
3 Year 23.20 7
5 Year 13.19 3
10 Year 13.66 13

* Annual for three years and beyond.

Zacks Premium Research for VSTCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 14.18
% Yield 0.81
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 3,129.94
% Turnover 6/30/2026 60.00

Risk

3 Year 5 Year 10 Year
Beta 1.19 1.07 1.19
Alpha 0.39 -0.05 -3.00
R Squared 0.59 0.67 0.73
Std. Dev. 19.05 20.15 21.16
Sharpe 0.99 0.54 2.00

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
Finance 21.06
Technology 16.29
Industrial Cyclical 15.43
Other 10.51
Health 10.38
Non-Durable 4.99
Services 4.91
Retail Trade 4.63
Utilities 4.51
Energy 3.70
Consumer Durables 3.59

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
JAZZ PHARMACEUTICALS PLC 0.78 19.04
BRIXMOR PROPERTY GROUP IN 0.73 18.01
PRIMORIS SERVICES CORP 0.72 17.78
ENERSYS 0.72 17.70
POPULAR INC 0.69 16.94
AFFILIATED MANAGERS GROUP 0.66 16.24
ZIONS BANCORPORATION NA 0.66 16.21
ALLISON TRANSMISSION HLDG 0.65 15.94
IONIS PHARMACEUTICALS INC 0.63 15.54

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 633
Avg. P/E 23.72
Avg. P/Book 2.90
Avg. EPS Growth 9.59
Avg. Market Value (Mil $) 4,894

Composition

% of Portfolio
Stocks 99.30
Foreign Stocks 3.30
Cash 0.55
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.15
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 2.11
Large Value 0.18
Small Growth 25.45
Small Value 41.86
Foreign Stock 0.00
Emerging Market 2.32
Precious Metal 0.00
Intermediate Bond 0.07
Foreign Bond 0.00
High Yield Bond 23.41