VSTCX
Vanguard Strategic Small-Cap Equity Fund
1W: -2.9%
1M: -7.2%
3M: -2.0%
YTD: -1.6%
1Y: +16.9%
3Y: +51.1%
5Y: +52.2%
$43.88
+0.18 (+0.41%)
Weekly Expected Move ±2.9%
$40
$41
$42
$44
$45
ETF-Level Metrics
AUM$2.5B
Holdings596
Top 10 Wt6.9%
Beta1.29
% Profitable70%
Coverage99%
Portfolio Valuation
P/E20.6
P/B2.9
P/S1.7
EV/EBITDA11.8
P/FCF14.9
PEG0.86
Profitability & Returns
Gross Margin36.9%
Net Margin6.6%
ROE11.7%
ROA2.3%
ROIC10.2%
Div Yield3.79%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.19
Net Debt/EBITDA1.2x
Interest Cov2.6x
Current Ratio0.64
Quick Ratio0.55
Growth (YoY)
Revenue+12.3%
Net Income+36.0%
EPS+37.0%
FCF+37.2%
EBITDA+35.0%
Rev CAGR 3Y+9.3%
Quality Scores
Piotroski F6.1
Altman Z3.57
IS Quality64.3
IS Overall51.8
IS Value55.5
Median P/E12.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 93 | 18.6% | 14.8 |
| Industrials | 87 | 16.4% | 9.1 |
| Technology | 102 | 15.9% | 1.2 |
| Healthcare | 101 | 12.8% | -94.7 |
| Consumer Cyclical | 80 | 12.4% | 12.6 |
| Real Estate | 38 | 6.2% | 9.6 |
| Energy | 30 | 5.4% | 65.4 |
| Basic Materials | 25 | 3.7% | 9.7 |
| Consumer Defensive | 24 | 3.3% | 22.1 |
| Communication Services | 21 | 2.4% | -74.0 |
| Utilities | 10 | 2.2% | 16.5 |
| Other | 6 | 1.8% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.34% | 4 | Bullish | 13 | 1 | +3.1% |
| OPCH | Option Care Health, Inc. | 0.31% | 4 | Bullish | 1 | 2 | +4.0% |
| BE | Bloom Energy Corporation | 0.29% | 4 | Bullish | 8 | 4 | +0.1% |
| FSS | Federal Signal Corporation | 0.28% | 4 | Bullish | 6 | 2 | +0.9% |
| CRS | Carpenter Technology Corporation | 0.20% | 4 | Bullish | 10 | 5 | +17.2% |
| VSAT | Viasat, Inc. | 0.20% | 4 | Bullish | 6 | 1 | +21.4% |
| ACIW | ACI Worldwide, Inc. | 0.13% | 4 | Bullish | 2 | 1 | -0.2% |
| MGPI | MGP Ingredients, Inc. | 0.02% | 4 | Bullish | 1 | 2 | —% |
Showing 50 of 617 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Ionis Pharmaceuticals Inc | 0JDI.L | 0.90% | $19.3M | 294,795 | -31.8 | $11.8B | Healthcare |
| 2 | Primoris Services Corp | PRIM | 0.81% | $17.3M | 126,150 | 29.0 | $8.0B | Industrials |
| 3 | Popular Inc | BPOP | 0.75% | $16.0M | 126,274 | 10.8 | $8.9B | Financial Services |
| 4 | Zions Bancorp NA | ZION | 0.66% | $14.1M | 249,476 | 9.5 | $8.6B | Financial Services |
| 5 | National Fuel Gas Co | NFG | 0.66% | $14.1M | 152,589 | 13.1 | $9.0B | Energy |
| 6 | Piper Sandler Cos Private | — | 0.65% | $14.0M | 40,343 | — | — | — |
| 7 | Brixmor Property Group Inc | BRX | 0.65% | $13.9M | 502,960 | 23.0 | $8.9B | Real Estate |
| 8 | EnerSys | ENS | 0.63% | $13.6M | 120,186 | 20.9 | $6.5B | Industrials |
| 9 | Hancock Whitney Corp | HWC | 0.63% | $13.5M | 215,052 | 11.0 | $5.3B | Financial Services |
| 10 | Essent Group Ltd | ESNT | 0.62% | $13.4M | 210,668 | 8.2 | $5.6B | Financial Services |
| 11 | Janus Henderson Group PLC | JHG | 0.62% | $13.4M | 300,301 | 9.7 | $7.9B | Financial Services |
| 12 | Federated Hermes Inc | FHI | 0.62% | $13.3M | 255,175 | 10.6 | $4.4B | Financial Services |
| 13 | BWX Technologies Inc | BWXT | 0.61% | $13.0M | 70,609 | 59.8 | $19.7B | Industrials |
| 14 | Axis Capital Holdings Ltd | AXS | 0.60% | $13.0M | 135,618 | 7.6 | $7.8B | Financial Services |
| 15 | Cirrus Logic Inc | CRUS | 0.60% | $12.9M | 103,110 | 18.6 | $7.5B | Technology |
| 16 | SkyWest Inc | SKYW | 0.60% | $12.8M | 127,128 | 8.6 | $3.7B | Industrials |
| 17 | MGIC Investment Corp | MTG | 0.58% | $12.5M | 438,891 | 8.1 | $5.7B | Financial Services |
| 18 | Black Hills Corp | BKH | 0.58% | $12.4M | 201,125 | 18.3 | $5.3B | Utilities |
| 19 | Enova International Inc | ENVA | 0.58% | $12.4M | 107,481 | 11.0 | $3.4B | Financial Services |
| 20 | Kyndryl Holdings Inc | KD | 0.56% | $12.1M | 401,435 | 12.1 | $3.0B | Technology |
| 21 | Travel + Leisure Co | TNL | 0.56% | $12.0M | 202,495 | 19.8 | $4.4B | Consumer Cyclical |
| 22 | Antero Midstream Corp | AM | 0.56% | $12.0M | 617,643 | 26.3 | $10.8B | Energy |
| 23 | Interface Inc | TILE | 0.55% | $11.8M | 407,217 | 12.8 | $1.5B | Consumer Cyclical |
| 24 | Cousins Properties Inc | CUZ | 0.55% | $11.8M | 407,025 | 92.9 | $3.8B | Real Estate |
| 25 | Virtu Financial Inc | VIRT | 0.55% | $11.8M | 331,255 | 8.4 | $9.8B | Financial Services |
| 26 | OneMain Holdings Inc | OMF | 0.54% | $11.7M | 206,950 | 8.2 | $6.4B | Financial Services |
| 27 | Extreme Networks Inc | EXTR | 0.54% | $11.6M | 564,119 | 224.2 | $2.1B | Technology |
| 28 | Griffon Corp | GFF | 0.54% | $11.6M | 152,652 | 71.4 | $3.3B | Industrials |
| 29 | Allison Transmission Holdings Inc | ALSN | 0.54% | $11.6M | 136,135 | 15.8 | $9.7B | Consumer Cyclical |
| 30 | EMCOR Group Inc | EME | 0.53% | $11.3M | 17,449 | 26.8 | $33.9B | Industrials |
| 31 | CNO Financial Group Inc | CNO | 0.52% | $11.2M | 283,895 | 18.1 | $3.9B | Financial Services |
| 32 | Leggett & Platt Inc | LEG | 0.51% | $11.0M | 1,236,201 | 5.8 | $1.3B | Consumer Cyclical |
| 33 | OFG Bancorp | OFG | 0.51% | $10.9M | 251,242 | 9.4 | $1.8B | Financial Services |
| 34 | NMI Holdings Inc | NMIH | 0.50% | $10.8M | 281,930 | 7.4 | $2.9B | Financial Services |
| 35 | National Vision Holdings Inc | EYE | 0.48% | $10.4M | 356,030 | 63.5 | $1.9B | Consumer Cyclical |
| 36 | Alexander & Baldwin Inc | ALEX | 0.48% | $10.3M | 566,800 | 23.5 | $1.5B | Real Estate |
| 37 | Matador Resources Co | MTDR | 0.47% | $10.1M | 225,894 | 10.3 | $7.8B | Energy |
| 38 | Applied Industrial Technologies Inc | AIT | 0.47% | $10.1M | 38,841 | 24.9 | $10.1B | Industrials |
| 39 | Organon & Co | OGN | 0.47% | $10.1M | 946,296 | 8.8 | $1.7B | Healthcare |
| 40 | Avista Corp | AVA | 0.47% | $10.1M | 267,217 | 17.4 | $3.4B | Utilities |
| 41 | ATI Inc | ATI | 0.46% | $10.0M | 122,699 | 49.3 | $20.1B | Industrials |
| 42 | Par Pacific Holdings Inc | PARR | 0.46% | $9.8M | 277,371 | 8.9 | $3.2B | Energy |
| 43 | Portland General Electric Co | POR | 0.45% | $9.7M | 221,473 | 19.4 | $6.2B | Utilities |
| 44 | Turning Point Brands Inc | TPB | 0.45% | $9.7M | 98,118 | 23.7 | $1.4B | Consumer Defensive |
| 45 | Boyd Gaming Corp | BYD | 0.44% | $9.5M | 109,936 | 3.6 | $6.3B | Consumer Cyclical |
| 46 | Arrowhead Pharmaceuticals Inc | ARWR | 0.44% | $9.4M | 273,955 | 42.3 | $8.5B | Healthcare |
| 47 | Commvault Systems Inc | CVLT | 0.43% | $9.2M | 48,977 | 40.5 | $3.5B | Technology |
| 48 | Louisiana-Pacific Corp | LPX | 0.42% | $9.1M | 102,703 | 34.0 | $4.9B | Basic Materials |
| 49 | Adtalem Global Education Inc | ATGE | 0.42% | $9.1M | 58,704 | 16.9 | $3.9B | Consumer Defensive |
| 50 | Prosperity Bancshares Inc | PB | 0.42% | $9.0M | 136,340 | 11.7 | $6.8B | Financial Services |