Vanguard Strategic Small-Cap Equity Fund Investor (VSTCX)
45.04
+0.63
(+1.42%)
USD |
Feb 24 2026
VSTCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Market Capitalization
As of December 31, 2025
| Large | 0.35% |
| Mid | 3.46% |
| Small | 96.20% |
Region Exposure
| Americas | 96.50% |
|---|---|
|
North America
|
92.71% |
| United States | 92.71% |
|
Latin America
|
3.79% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.41% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
1.59% |
| France | 0.42% |
| Ireland | 0.97% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 0.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.43% |
| Thailand | 0.43% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.79% |
| Materials |
|
4.77% |
| Consumer Discretionary |
|
11.38% |
| Financials |
|
18.60% |
| Real Estate |
|
6.03% |
| Sensitive |
|
38.12% |
| Communication Services |
|
2.70% |
| Energy |
|
4.35% |
| Industrials |
|
17.87% |
| Information Technology |
|
13.20% |
| Defensive |
|
19.96% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
14.80% |
| Utilities |
|
2.77% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
0.63% |
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 | -- |