VSEQX
Vanguard Strategic Equity Fund Investor Shares
Mutual fund
$44.20+0.40 (+0.91%)Close Oct 2, 2026
Adjusted price
+20.34% total return, past year
Key statistics
- Net assets
- $12.4B
- Expense ratio
- 0.17%
- 52-week range
- $37.10$46.60
- From all-time high
- −8.09%
- Max drawdown
- −63.55%
- Volatility
- 21.26%
- Sharpe ratio
- 0.58
- Beta (5Y monthly)
- 1.05
- First close
- Sep 1, 1995
Returns
Total
- 1M
- −1.6%
- YTD
- +17.8%
- 1Y
- +20.3%
Per year
- 3Y
- +22.1%
- 5Y
- +12.0%
- 10Y
- +12.9%
- 20Y
- +10.1%
- Since 1995
- +10.5%
Fund facts
As of Jun 30, 2026- Holdings
- 619
- Top 10 holdings
- 7.3%
- Stocks
- 98.9%
- Cash
- 0.8%
Sectors
- Information Technology
- 19.1%
- Industrials
- 17.9%
- Financials
- 16.0%
- Health Care
- 11.6%
- Consumer Discretionary
- 9.1%
- Other
- 25.2%
Annual returns
1995 from Sep 1 · 2026 through Oct 2