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
Similar ETFs
20 peers by holdings overlap (612 holdings)
VSTCX
Vanguard Strategic Small-Cap Equity Fund Investor Shares
49.1%
Shared374 holdings
Total631
AUM$3.1B
Price$50.61
VMNFX
Vanguard Market Neutral Fund Investor Shares
41.4%
Shared207 holdings
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DFSTX
DFA US Small Cap I
34.9%
Shared1618 holdings
Total2,256
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NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Shares
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Shared446 holdings
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DFFVX
DFA U.S. Targeted Value Portfolio
32.4%
Shared942 holdings
Total1,565
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DFSVX
DFA U.S. Small Cap Value Portfolio
30.5%
Shared710 holdings
Total1,160
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TRDFX
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28.4%
Shared294 holdings
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FSMAX
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28.4%
Shared495 holdings
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FZIPX
Fidelity ZERO Extended Market Index Fund
28.2%
Shared482 holdings
Total2,162
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PEXMX
T. Rowe Price Extended Equity Market Index Fund
28.1%
Shared443 holdings
Total1,556
AUM$1.2B
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DFSCX
DFA U.S. Micro Cap Portfolio
26.8%
Shared856 holdings
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FSMDX
Fidelity Mid Cap Index
26.6%
Shared270 holdings
Total802
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SWMCX
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund
26.5%
Shared269 holdings
Total790
AUM$2.8B
Price$16.33
SPRAX
PGIM Quant Solutions Mid-Cap Value Fund
26.4%
Shared120 holdings
Total252
AUM$188M
Price$33.19
CMJAX
Calvert US Mid Cap Core Rspnb Idx A
26.0%
Shared221 holdings
Total620
AUM$492M
Price$49.93
SFSNX
Schwab Fundamental US Small Company Idx
25.7%
Shared275 holdings
Total931
AUM$2.4B
Price$21.50
FIMVX
Fidelity Mid Cap Value Index Fund
25.7%
Shared238 holdings
Total711
AUM$1.7B
Price$31.25
FLAPX
Fidelity Flex Mid Cap Index Fund
25.4%
Shared180 holdings
Total507
AUM$634M
Price$24.86
BOGIX
SGI Small Cap Core Fund
25.0%
Shared182 holdings
Total200
AUM$139M
Price$37.18
TQSMX
T. Rowe Price Integrated US SMCC Eq
24.8%
Shared129 holdings
Total348
AUM$1.9B
Price$28.99
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VSEQX | $12.0B | 605 | 7.4% | 19.8 | 3.5 | 2.0 | 17.5% | 9.4% | 1.44% | +14.8% | +54.1% | 57.8 | 6.5 |
| VSTCX | $3.1B | 631 | 6.9% | 18.8 | 2.6 | 1.7 | 12.5% | 7.5% | 1.47% | +12.3% | +50.9% | 53.1 | 6.1 |
| VMNFX | $468M | 593 | 7.5% | 3.2 | -1.4 | 1.3 | -81.8% | 103.1% | -43.79% | -113.6% | +1990.2% | 149.9 | 186.5 |
| DFSTX | $19.6B | 2256 | 28.8% | 19.4 | 2.0 | 1.4 | 9.7% | 6.0% | 1.39% | +10.8% | +28.1% | 53.1 | 6.0 |
| NAESX | $133.4B | 1303 | 4.0% | 33.5 | 3.9 | 2.3 | 9.1% | 5.1% | 1.56% | +18.3% | +31.5% | 53.8 | 6.0 |
| DFFVX | $15.6B | 1565 | 34.5% | 15.2 | 1.4 | 0.9 | 8.1% | 4.8% | 1.94% | +7.7% | +29.0% | 49.4 | 6.1 |
| DFSVX | $18.2B | 1160 | 36.6% | 15.2 | 1.3 | 0.9 | 6.4% | 4.3% | 2.00% | +6.1% | +28.3% | 48.2 | 6.0 |
| TRDFX | $195M | 837 | 5.3% | 21.6 | 2.4 | 1.5 | 11.2% | 6.4% | 1.59% | +11.5% | +29.7% | 55.0 | 6.2 |
| FSMAX | $43.4B | 3169 | 7.2% | 40.1 | 5.3 | 3.6 | -1.3% | -1.0% | 1.28% | +22.6% | +33.5% | 52.8 | 5.8 |
| FZIPX | $2.6B | 2162 | 3.1% | 34.2 | 3.7 | 2.5 | 7.8% | 4.8% | 1.58% | +18.4% | +30.8% | 52.3 | 5.8 |
| PEXMX | $1.2B | 1556 | 6.8% | 47.4 | 5.5 | 3.7 | 3.8% | 2.4% | 1.31% | +22.5% | +30.5% | 52.7 | 5.8 |