VSTCX
Vanguard Strategic Small-Cap Equity Fund
1W: -0.5%
1M: +1.2%
3M: +6.5%
YTD: +13.0%
1Y: +27.1%
3Y: +72.8%
5Y: +60.4%
$48.94
+0.42 (+0.87%)
Weekly Expected Move ±1.9%
$47
$48
$49
$49
$50
Key Statistics
AUM$2.8B
Holdings614
Top 10 Wt6.9%
Volume0
Avg Volume0
Beta1.26
Portfolio Fundamentals
P/E21.3
P/B3.1
Div Yield3.05%
ROE11.8%
% Profitable69%
Inception2006-04-20
Sector Allocation
Financial Services
18.0%
Healthcare
15.3%
Technology
15.2%
Industrials
14.8%
Consumer Cyclical
11.5%
Real Estate
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Enova International Inc | ENVA | 0.74% | $16.9M | 107,481 |
| 2 | EnerSys | ENS | 0.74% | $16.8M | 114,517 |
| 3 | Brixmor Property Group Inc | BRX | 0.72% | $16.4M | 625,459 |
| 4 | Ionis Pharmaceuticals Inc | 0JDI.L | 0.72% | $16.4M | 206,933 |
| 5 | Popular Inc | BPOP | 0.69% | $15.7M | 126,274 |
| 6 | Primoris Services Corp | PRIM | 0.68% | $15.4M | 124,267 |
| 7 | Arrowhead Pharmaceuticals Inc | 0HI3.L | 0.67% | $15.2M | 228,316 |
| 8 | Piper Sandler Cos | — | 0.65% | $14.7M | 43,203 |
| 9 | Zions Bancorp NA | 0M3L.L | 0.64% | $14.6M | 249,476 |
| 10 | Travel + Leisure Co | TNL | 0.63% | $14.3M | 202,495 |