VSEQX
Vanguard Strategic Equity Fund
1W: -2.7%
1M: -2.1%
3M: -5.2%
YTD: +14.5%
1Y: +7.2%
3Y: +68.4%
5Y: +51.0%
$44.60
+1.24 (+2.86%)
Weekly Expected Move ±2.9%
$41
$42
$43
$45
$46
Key Statistics
AUM$11.6B
Holdings612
Top 10 Wt7.1%
Volume0
Avg Volume0
Beta1.08
Portfolio Fundamentals
P/E17.9
P/B2.9
Div Yield1.32%
ROE16.0%
% Profitable81%
Inception1995-09-01
Sector Allocation
Technology
20.2%
Industrials
15.1%
Financial Services
14.8%
Healthcare
12.0%
Consumer Cyclical
9.1%
Real Estate
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Corp | 0L9G.L | 0.98% | $118.9M | 701,254 |
| 2 | Teradyne Inc | 0LEF.L | 0.78% | $95.1M | 196,540 |
| 3 | EMCOR Group Inc | EME | 0.73% | $89.3M | 107,557 |
| 4 | Edison International | 0IFJ.L | 0.72% | $87.4M | 1,174,043 |
| 5 | Extreme Networks Inc | 0IJW.L | 0.72% | $87.1M | 2,690,380 |
| 6 | Dollar General Corp | 0IC7.L | 0.65% | $79.3M | 689,314 |
| 7 | Popular Inc | BPOP | 0.64% | $78.4M | 477,447 |
| 8 | Globe Life Inc | GL | 0.63% | $76.6M | 428,519 |
| 9 | EnerSys | ENS | 0.63% | $76.3M | 326,150 |
| 10 | Applied Industrial Technologies Inc | AIT | 0.61% | $74.3M | 219,660 |