Vanguard Strategic Small-Cap Equity Fund Investor (VSTCX)
45.46
-0.09
(-0.20%)
USD |
Dec 05 2025
VSTCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Market Capitalization
As of September 30, 2025
| Large | 0.24% |
| Mid | 3.48% |
| Small | 96.27% |
Region Exposure
| Americas | 96.31% |
|---|---|
|
North America
|
93.06% |
| United States | 93.06% |
|
Latin America
|
3.25% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.46% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
0.89% |
| France | 0.25% |
| Ireland | 0.54% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.38% |
| Thailand | 0.38% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.59% |
| Materials |
|
4.59% |
| Consumer Discretionary |
|
11.53% |
| Financials |
|
19.15% |
| Real Estate |
|
6.31% |
| Sensitive |
|
39.49% |
| Communication Services |
|
2.94% |
| Energy |
|
3.93% |
| Industrials |
|
18.67% |
| Information Technology |
|
13.94% |
| Defensive |
|
18.09% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
12.72% |
| Utilities |
|
3.10% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.70% |
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 | -- |