Vanguard Strategic Equity Fund Investor (VSEQX)
41.37
-0.26
(-0.62%)
USD |
May 19 2026
VSEQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Market Capitalization
As of March 31, 2026
| Large | 2.04% |
| Mid | 18.88% |
| Small | 79.09% |
Region Exposure
| Americas | 96.73% |
|---|---|
|
North America
|
93.37% |
| United States | 93.37% |
|
Latin America
|
3.36% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
1.91% |
| France | 0.26% |
| Ireland | 1.03% |
| Netherlands | 0.05% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.17% |
| Materials |
|
5.76% |
| Consumer Discretionary |
|
10.33% |
| Financials |
|
15.37% |
| Real Estate |
|
6.71% |
| Sensitive |
|
41.55% |
| Communication Services |
|
3.64% |
| Energy |
|
4.64% |
| Industrials |
|
18.61% |
| Information Technology |
|
14.66% |
| Defensive |
|
19.64% |
| Consumer Staples |
|
3.38% |
| Health Care |
|
10.72% |
| Utilities |
|
5.53% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.60% |
As of March 31, 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 | -- |