Vanguard Strategic Small-Cap Equity Fund Investor (VSTCX)
51.77
-0.42
(-0.80%)
USD |
Aug 24 2026
VSTCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 98.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Market Capitalization
As of June 30, 2026
| Large | 0.10% |
| Mid | 4.13% |
| Small | 95.77% |
Region Exposure
| Americas | 96.28% |
|---|---|
|
North America
|
92.86% |
| United States | 92.86% |
|
Latin America
|
3.42% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.60% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
1.89% |
| France | 0.52% |
| Ireland | 1.24% |
| Netherlands | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Singapore | 0.03% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.11% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
10.39% |
| Financials |
|
17.87% |
| Real Estate |
|
6.41% |
| Sensitive |
|
40.25% |
| Communication Services |
|
1.96% |
| Energy |
|
4.38% |
| Industrials |
|
18.05% |
| Information Technology |
|
15.87% |
| Defensive |
|
19.54% |
| Consumer Staples |
|
1.96% |
| Health Care |
|
15.03% |
| Utilities |
|
2.56% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of June 30, 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 | -- |