Vanguard Strategic Equity Fund Investor (VSEQX)
41.70
+0.05
(+0.12%)
USD |
Dec 05 2025
VSEQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Market Capitalization
As of September 30, 2025
| Large | 1.71% |
| Mid | 20.17% |
| Small | 78.12% |
Region Exposure
| Americas | 96.75% |
|---|---|
|
North America
|
93.72% |
| United States | 93.72% |
|
Latin America
|
3.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.54% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
1.56% |
| France | 0.07% |
| Ireland | 0.79% |
| Netherlands | 0.02% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.13% |
| Thailand | 0.13% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.95% |
| Materials |
|
4.37% |
| Consumer Discretionary |
|
11.69% |
| Financials |
|
16.90% |
| Real Estate |
|
6.99% |
| Sensitive |
|
39.39% |
| Communication Services |
|
3.46% |
| Energy |
|
3.13% |
| Industrials |
|
18.28% |
| Information Technology |
|
14.53% |
| Defensive |
|
20.03% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
11.28% |
| Utilities |
|
5.11% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
0.41% |
As of September 30, 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 | -- |