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Vanguard Strategic Small-cap Equity Fund Investor Shares: (MF: VSTCX)
(NASDAQ Mutual Funds) As of Oct 29, 2025 05:46 PM ET
$44.35 USD
-0.30 (-0.67%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.00 | 12 |
| 3 months | 11.62 | 16 |
| 6 months | 22.43 | 15 |
| 1 Year | 12.62 | 13 |
| 3 Year | 20.33 | 5 |
| 5 Year | 17.89 | 5 |
| 10 Year | 11.03 | 15 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.88 |
| % Yield | 0.85 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 2,148.50 |
| % Turnover 9/30/2025 | 64.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.30 | 1.12 | 1.20 |
| Alpha | -7.86 | 0.55 | -5.34 |
| R Squared | 0.66 | 0.69 | 0.76 |
| Std. Dev. | 21.44 | 21.35 | 21.31 |
| Sharpe | 0.81 | 0.79 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| POPULAR INC | 0.81 | 14.44 |
| AXIS CAPITAL HOLDINGS LTD | 0.79 | 14.08 |
| BRIXMOR PROPERTY GROUP IN | 0.73 | 13.10 |
| ZIONS BANCORPORATION NA | 0.72 | 12.96 |
| ALLISON TRANSMISSION HLDG | 0.72 | 12.93 |
| NATIONAL FUEL GAS CO | 0.72 | 12.93 |
| ESSENT GROUP LTD | 0.71 | 12.79 |
| PRIMORIS SERVICES CORP | 0.70 | 12.54 |
| HANCOCK WHITNEY CORP | 0.69 | 12.34 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 561 |
| Avg. P/E | 21.07 |
| Avg. P/Book | 3.02 |
| Avg. EPS Growth | 11.52 |
| Avg. Market Value (Mil $) | 4,628 |
Composition
| % of Portfolio | |
| Stocks | 99.46 |
| Foreign Stocks | 2.02 |
| Cash | 0.50 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.04 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 8.39 |
| Large Value | 9.15 |
| Small Growth | 32.59 |
| Small Value | 46.38 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.71 |
| Precious Metal | 0.58 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |