Vanguard Strategic Equity Fund Investor (VSEQX)
39.89
+0.24
(+0.61%)
USD |
Feb 25 2026
VSEQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Market Capitalization
As of December 31, 2025
| Large | 1.79% |
| Mid | 19.01% |
| Small | 79.20% |
Region Exposure
| Americas | 96.89% |
|---|---|
|
North America
|
93.77% |
| United States | 93.77% |
|
Latin America
|
3.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.97% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.43% |
| France | 0.14% |
| Ireland | 0.76% |
| Netherlands | 0.04% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.35% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.22% |
| Thailand | 0.22% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.47% |
| Materials |
|
4.98% |
| Consumer Discretionary |
|
11.45% |
| Financials |
|
16.39% |
| Real Estate |
|
6.65% |
| Sensitive |
|
39.58% |
| Communication Services |
|
3.67% |
| Energy |
|
3.03% |
| Industrials |
|
17.58% |
| Information Technology |
|
15.30% |
| Defensive |
|
19.80% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
11.46% |
| Utilities |
|
5.08% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
0.57% |
As of December 31, 2025
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 | -- |