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VSEQX - Vanguard Strategic Equity Fund

Name: Vanguard Strategic Equity Fund (VSEQX) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$38.72

+0.15 (+0.39%)

Weekly Expected Move ±2.5%

$36 $36 $37 $38 $39

ETF NASDAQ · AUM $10.5B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

55.8

★★★★★

Altman Z-Score

4.80

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

576

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.8

Profitability

50.1

Balance Sheet

59.1

Earnings Quality

69.3

Growth

54.7

Value

55.2

Momentum

75.7

Safety

67.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.80

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-0.72

Possible Manipulator

Credit Score

—

Earnings Quality

69.3 / 100

Portfolio Valuation

P/E

21.57x

P/B

3.26x

P/S

1.95x

EV/EBITDA

13.49x

EV/Revenue

2.41x

P/FCF

17.48x

P/OCF

12.47x

PEG

1.17x

Earnings Yield

4.64%

FCF Yield

5.72%

OCF Yield

8.02%

Median P/E

15.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.4%

Net Income +35.7%

EPS +37.1%

FCF +35.2%

EBITDA +29.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.9%

Rev CAGR 5Y +11.4%

EPS CAGR 3Y +18.4%

EPS CAGR 5Y +14.6%

FCF CAGR 3Y +18.8%

FCF CAGR 5Y +11.2%

EBITDA CAGR 3Y +11.0%

EBITDA CAGR 5Y +14.5%

Payout Ratio

38.36%

Buyback Yield

3.17%

Dividend Yield

1.50%

Total Shareholder Return

4.32%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.72

Median 1Y

$41.84

5th Pctile

$27.96

95th Pctile

$62.55

Ann. Volatility

23.9%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.57
Portfolio P/B	3.26
Portfolio P/S	1.95
EV/EBITDA	13.49
EV/Revenue	2.41
P/FCF	17.48
P/OCF	12.47
PEG	1.17
Earnings Yield	4.64%
FCF Yield	5.72%
OCF Yield	8.02%
Median P/E	15.80

Profitability & Returns (9)

Metric	Value
Gross Margin	36.39%
Operating Margin	12.05%
Net Margin	8.42%
FCF Margin	10.56%
ROE	14.70%
ROA	3.18%
ROIC	11.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.94
Debt/Assets	0.20
Net Debt/EBITDA	0.56
Interest Coverage	2.85
Current Ratio	0.83
Quick Ratio	0.77

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	11.44%
Net Income Growth	35.73%
EPS Growth	37.10%
FCF Growth	35.25%
EBITDA Growth	29.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.90%
Revenue CAGR 5Y	11.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.36%
EPS CAGR 5Y	14.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.80%
FCF CAGR 5Y	11.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.03%
EBITDA CAGR 5Y	14.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.78%
Net Income CAGR 5Y	13.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.8
IS Profitability	50.1
IS Balance Sheet	59.1
IS Earnings Quality	69.3
IS Growth	54.7
IS Value	55.2
IS Momentum	75.7
IS Safety	67.0
IS Quality	68.5
Altman Z-Score	4.80
Piotroski F-Score	6.49
Beneish M-Score	-0.72
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.50%
Payout Ratio	38.36%
Buyback Yield	3.17%
Total Shareholder Return	4.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.735
Earnings Stability	0.451
Earnings Persistence	0.737
Margin Stability	0.854

Medians (3)

Metric	Value
Median P/E	15.80
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.04%
Holdings Matched	576
Total Holdings	566