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
ETF-Level Metrics
AUM$3.1B
Holdings631
Top 10 Wt6.9%
Beta1.10
% Profitable73%
Coverage98%
Portfolio Valuation
P/E18.8
P/B2.6
P/S1.7
EV/EBITDA12.4
P/FCF14.6
PEG0.67
Profitability & Returns
Gross Margin38.2%
Net Margin7.5%
ROE12.5%
ROA3.0%
ROIC9.4%
Div Yield1.47%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.24
Net Debt/EBITDA1.7x
Interest Cov2.9x
Current Ratio1.04
Quick Ratio0.88
Growth (YoY)
Revenue+12.3%
Net Income+48.5%
EPS+50.9%
FCF+33.2%
EBITDA+36.9%
Rev CAGR 3Y+9.9%
Quality Scores
Piotroski F6.1
Altman Z3.89
IS Quality64.6
IS Overall53.1
IS Value56.3
Median P/E11.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 88 | 17.6% | 8.5 |
| Industrials | 81 | 14.7% | 12.8 |
| Technology | 105 | 14.6% | 10.6 |
| Healthcare | 121 | 14.0% | -3.1 |
| Consumer Cyclical | 70 | 10.3% | 19.0 |
| Basic Materials | 38 | 6.8% | 17.8 |
| Energy | 36 | 6.7% | 6.3 |
| Real Estate | 33 | 6.6% | 42.9 |
| Consumer Defensive | 25 | 2.9% | 12.3 |
| Communication Services | 22 | 2.8% | 6.3 |
| Utilities | 12 | 2.4% | 46.8 |
| Other | 6 | 0.5% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.03% | 4 | Bullish | 3 | 4 | -5.9% |
Showing 50 of 637 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Jazz Pharmaceuticals PLC | JAZZ | 0.78% | $19.0M | 100,698 | 15.5 | $14.8B | Healthcare |
| 2 | Brixmor Property Group Inc | BRX | 0.73% | $18.0M | 625,459 | 19.3 | $8.4B | Real Estate |
| 3 | Primoris Services Corp | PRIM | 0.72% | $17.8M | 124,267 | 30.7 | $4.3B | Industrials |
| 4 | EnerSys | ENS | 0.72% | $17.7M | 101,900 | 20.6 | $7.2B | Industrials |
| 5 | Popular Inc | BPOP | 0.69% | $16.9M | 126,274 | 10.7 | $10.1B | Financial Services |
| 6 | Affiliated Managers Group Inc | AMG.L | 0.66% | $16.2M | 58,685 | — | $3M | Basic Materials |
| 7 | Zions Bancorp NA | 0M3L.L | 0.66% | $16.2M | 281,387 | 8.0 | $9.3B | Financial Services |
| 8 | Allison Transmission Holdings Inc | ALSN | 0.65% | $15.9M | 136,135 | 18.6 | $9.8B | Consumer Cyclical |
| 9 | Ionis Pharmaceuticals Inc | 0JDI.L | 0.63% | $15.5M | 206,933 | -12.6 | $7.1B | Healthcare |
| 10 | Associated Banc-Corp | ASB | 0.62% | $15.1M | 585,296 | 10.0 | $5.5B | Financial Services |
| 11 | Cirrus Logic Inc | 0HYI.L | 0.59% | $14.6M | 100,792 | 14.3 | $6.2B | Technology |
| 12 | Extreme Networks Inc | 0IJW.L | 0.59% | $14.5M | 960,864 | 72.1 | $3.1B | Technology |
| 13 | Federated Hermes Inc | FHI | 0.59% | $14.5M | 255,175 | 10.3 | $4.3B | Financial Services |
| 14 | National Fuel Gas Co | NFG | 0.58% | $14.3M | 152,589 | 10.5 | $7.3B | Energy |
| 15 | Fastly Inc | FSLY | 0.58% | $14.2M | 489,887 | -48.7 | $4.0B | Technology |
| 16 | Avista Corp | AVA | 0.58% | $14.2M | 353,407 | 12.7 | $3.0B | Utilities |
| 17 | Travel + Leisure Co | TNL | 0.57% | $14.0M | 202,495 | 16.9 | $3.9B | Consumer Cyclical |
| 18 | Boston Beer Co Inc/The | SAM | 0.56% | $13.8M | 59,839 | -24.7 | $1.7B | Consumer Defensive |
| 19 | Enova International Inc | ENVA | 0.55% | $13.6M | 100,187 | 12.1 | $4.3B | Financial Services |
| 20 | Piper Sandler Cos | PIPR | 0.55% | $13.4M | 175,660 | 14.4 | $4.4B | Financial Services |
| 21 | First Hawaiian Inc | FHB | 0.54% | $13.4M | 541,854 | 10.9 | $3.1B | Financial Services |
| 22 | Boyd Gaming Corp | BYD | 0.54% | $13.2M | 161,004 | 3.0 | $4.9B | Consumer Cyclical |
| 23 | First BanCorp/Puerto Rico | FBP | 0.54% | $13.1M | 615,558 | 11.3 | $4.1B | Financial Services |
| 24 | EMCOR Group Inc | EME | 0.53% | $12.9M | 17,449 | 24.6 | $34.7B | Industrials |
| 25 | MGIC Investment Corp | MTG | 0.52% | $12.8M | 488,026 | 8.4 | $5.5B | Financial Services |
| 26 | Constellium SE | CSTM | 0.51% | $12.6M | 512,534 | 6.1 | $3.3B | Basic Materials |
| 27 | LendingClub Corp | LC | 0.51% | $12.5M | 872,461 | 11.3 | $2.2B | Financial Services |
| 28 | Applied Industrial Technologies Inc | AIT | 0.51% | $12.4M | 46,743 | 31.0 | $12.7B | Industrials |
| 29 | Essent Group Ltd | ESNT | 0.50% | $12.3M | 210,668 | 8.3 | $5.5B | Financial Services |
| 30 | Leggett & Platt Inc | LEGT | 0.50% | $12.2M | 1,236,201 | 32.4 | $247M | Financial Services |
| 31 | Banc of California Inc | BANC | 0.50% | $12.2M | 693,878 | -43.3 | $2.7B | Financial Services |
| 32 | SkyWest Inc | SKYW | 0.49% | $12.1M | 132,042 | 9.4 | $3.8B | Industrials |
| 33 | Xenia Hotels & Resorts Inc | XHR | 0.49% | $12.1M | 817,243 | -243.3 | $1.7B | Real Estate |
| 34 | REX American Resources Corp | REX | 0.49% | $12.0M | 262,249 | 11.9 | $1.4B | Basic Materials |
| 35 | Axis Capital Holdings Ltd | AXS | 0.48% | $11.9M | 117,245 | 5.9 | $6.9B | Financial Services |
| 36 | COPT Defense Properties | OFC | 0.48% | $11.8M | 384,801 | 0.3 | — | Real Estate |
| 37 | Portland General Electric Co | POR | 0.48% | $11.7M | 222,101 | 19.5 | $5.2B | Utilities |
| 38 | Matador Resources Co | MTDR | 0.47% | $11.5M | 181,265 | 9.2 | $6.6B | Energy |
| 39 | nLight Inc | LASR | 0.47% | $11.4M | 200,750 | -162.8 | $2.3B | Technology |
| 40 | MYR Group Inc | MYRG | 0.46% | $11.4M | 40,231 | 28.7 | $4.7B | Industrials |
| 41 | MasTec Inc | MTZ | 0.45% | $11.2M | 34,667 | 34.0 | $17.3B | Industrials |
| 42 | Griffon Corp | GFF | 0.45% | $11.1M | 152,652 | 20.8 | $4.3B | Basic Materials |
| 43 | BWX Technologies Inc | BWXT | 0.44% | $10.8M | 52,818 | 34.8 | $12.4B | Industrials |
| 44 | First Industrial Realty Trust Inc | FR | 0.42% | $10.4M | 180,081 | 21.6 | $7.9B | Real Estate |
| 45 | Science Applications International Corp | 0V9N.L | 0.42% | $10.4M | 109,625 | 14.5 | $5.7B | Technology |
| 46 | ADT Inc | ADT | 0.42% | $10.2M | 1,550,473 | 8.1 | $5.0B | Industrials |
| 47 | Dorian LPG Ltd | LPG | 0.41% | $10.2M | 297,290 | 7.6 | $2.4B | Energy |
| 48 | OFG Bancorp | OFG | 0.41% | $10.2M | 251,242 | 10.2 | $2.2B | Financial Services |
| 49 | Matson Inc | MATX | 0.41% | $10.1M | 61,554 | 15.4 | $7.0B | Industrials |
| 50 | Flowserve Corp | 0IQE.L | 0.41% | $10.1M | 137,142 | 25.8 | $9.8B | Industrials |