VSEQX
Vanguard Strategic Equity Fund
1W: -0.4%
1M: -2.5%
3M: -3.0%
YTD: +15.6%
1Y: +7.6%
3Y: +61.4%
5Y: +55.6%
$44.20
+0.40 (+0.91%)
Weekly Expected Move ±1.4%
$43
$43
$44
$44
$45
Key Statistics
AUM$12.0B
Holdings605
Top 10 Wt7.4%
Volume0
Avg Volume0
Beta1.08
Portfolio Fundamentals
P/E19.8
P/B3.5
Div Yield1.44%
ROE17.5%
% Profitable81%
Inception1995-09-01
Sector Allocation
Technology
17.6%
Industrials
15.5%
Financial Services
14.8%
Healthcare
10.9%
Consumer Cyclical
9.3%
Real Estate
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Corp | 0L9G.L | 0.88% | $88.8M | 701,254 |
| 2 | Edison International | 0IFJ.L | 0.84% | $85.3M | 1,165,400 |
| 3 | EMCOR Group Inc | EME | 0.83% | $84.1M | 113,899 |
| 4 | CF Industries Holdings Inc | 0HQU.L | 0.76% | $77.0M | 592,817 |
| 5 | CMS Energy Corp | 0HR4.L | 0.73% | $73.8M | 951,336 |
| 6 | Cirrus Logic Inc | 0HYI.L | 0.69% | $69.6M | 481,233 |
| 7 | Roku Inc | R35.F | 0.67% | $67.8M | 716,785 |
| 8 | Range Resources Corp | 0KTW.L | 0.67% | $67.4M | 1,491,231 |
| 9 | BWX Technologies Inc | BWXT | 0.66% | $66.6M | 325,898 |
| 10 | Allison Transmission Holdings Inc | ALSN | 0.64% | $64.7M | 552,829 |