VSTCX
Vanguard Strategic Small-Cap Equity Fund Investor Shares
1W: -0.4%
1M: -2.9%
3M: -4.6%
YTD: +17.2%
1Y: +14.0%
3Y: +69.8%
5Y: +63.2%
$50.61
+0.55 (+1.10%)
Weekly Expected Move ±1.4%
$49
$49
$50
$51
$51
Key Statistics
AUM$3.1B
Holdings631
Top 10 Wt6.9%
Volume0
Avg Volume0
Beta1.10
Portfolio Fundamentals
P/E18.8
P/B2.6
Div Yield1.47%
ROE12.5%
% Profitable73%
Inception2006-04-20
Sector Allocation
Financial Services
17.6%
Industrials
14.7%
Technology
14.6%
Healthcare
14.0%
Consumer Cyclical
10.3%
Basic Materials
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Jazz Pharmaceuticals PLC | JAZZ | 0.78% | $19.0M | 100,698 |
| 2 | Brixmor Property Group Inc | BRX | 0.73% | $18.0M | 625,459 |
| 3 | Primoris Services Corp | PRIM | 0.72% | $17.8M | 124,267 |
| 4 | EnerSys | ENS | 0.72% | $17.7M | 101,900 |
| 5 | Popular Inc | BPOP | 0.69% | $16.9M | 126,274 |
| 6 | Affiliated Managers Group Inc | AMG.L | 0.66% | $16.2M | 58,685 |
| 7 | Zions Bancorp NA | 0M3L.L | 0.66% | $16.2M | 281,387 |
| 8 | Allison Transmission Holdings Inc | ALSN | 0.65% | $15.9M | 136,135 |
| 9 | Ionis Pharmaceuticals Inc | 0JDI.L | 0.63% | $15.5M | 206,933 |
| 10 | Associated Banc-Corp | ASB | 0.62% | $15.1M | 585,296 |