VSTCX 43.32 ▲ 0.14% - Fund Analysis & Holdings - Stocknear

Vanguard Strategic Small-...

NASDAQ: VSTCX · Real-Time Price · USD
43.32
0.06 (0.14%)
At close: Apr 28, 2025, 9:30 AM
0.14%
Bid -
Market Cap 1.81B
AUM 1.8B
NAV 43.32
EPS (ttm) 3.72
PE Ratio (ttm) 11.64
Shares Out 41.8M
Inception Date Apr 24, 2006
Ask -
Volume 0
Open 43.32
Previous Close 43.26
Day's Range 43.32 - 43.32
52-Week Range 31.27 - 47.10
Holdings 547
Expense Ratio 0.21%

About VSTCX

This actively managed fund offers broad exposure to domestic small-capitalization stocks that the advisor believes have above-average return potential. The advisor relies on a computer-driven stock selection process in an attempt to build a portfolio with risk characteristics similar to those of the fund’s comparative index, while seeking to provide better returns. One of the fund’s risks is its focus on small-cap companies, which can be a volatile segment of the market. As a result, the fund’s returns may vary widely from year to year. An investor with a well-balanced, long-term portfolio who seeks exposure to small-cap companies may wish to consider this fund.

Asset Class Small Blend
Ticker Symbol VSTCX
Inception Date Apr 24, 2006
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 18.85%
Industrials 17.24%
Technology 15.82%
Healthcare 12.58%
Consumer Cyclical 12.06%
View All Sectors

Top 10 Holdings 7.26% of assets

Name Symbol Weight
Popular, Inc. BPOP 0.80%
Axis Capital Holding... AXS 0.78%
Brixmor Property Gro... BRX 0.73%
Zions Bancorporation... ZION 0.72%
Allison Transmission... ALSN 0.72%
National Fuel Gas Co... NFG 0.72%
Essent Group Ltd. ESNT 0.71%
Primoris Services Co... PRIM 0.70%
Hancock Whitney Corp... HWC 0.69%
Kyndryl Holdings, In... KD 0.69%
View More Holdings
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