Vanguard Strategic Equity Fund Investor (VSEQX)
44.79
+0.26
(+0.58%)
USD |
Oct 27 2026
VSEQX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 98.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Market Capitalization
As of June 30, 2026
| Large | 2.08% |
| Mid | 18.01% |
| Small | 79.92% |
Region Exposure
| Americas | 96.18% |
|---|---|
|
North America
|
92.92% |
| United States | 92.92% |
|
Latin America
|
3.26% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
1.72% |
| France | 0.33% |
| Ireland | 0.65% |
| Netherlands | 0.16% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.86% |
| Materials |
|
5.23% |
| Consumer Discretionary |
|
10.34% |
| Financials |
|
15.75% |
| Real Estate |
|
6.55% |
| Sensitive |
|
42.25% |
| Communication Services |
|
2.99% |
| Energy |
|
3.69% |
| Industrials |
|
18.34% |
| Information Technology |
|
17.23% |
| Defensive |
|
19.79% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
12.11% |
| Utilities |
|
4.80% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |