Vanguard Strategic Small-Cap Equity Fund Investor (VSTCX)
47.25
-0.44
(-0.92%)
USD |
May 19 2026
VSTCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of March 31, 2026
| Large | 0.15% |
| Mid | 3.78% |
| Small | 96.07% |
Region Exposure
| Americas | 96.50% |
|---|---|
|
North America
|
92.64% |
| United States | 92.64% |
|
Latin America
|
3.85% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.92% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
2.10% |
| France | 0.51% |
| Ireland | 1.35% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.61% |
| Materials |
|
5.07% |
| Consumer Discretionary |
|
10.69% |
| Financials |
|
18.36% |
| Real Estate |
|
6.49% |
| Sensitive |
|
39.65% |
| Communication Services |
|
2.40% |
| Energy |
|
5.97% |
| Industrials |
|
18.39% |
| Information Technology |
|
12.89% |
| Defensive |
|
19.19% |
| Consumer Staples |
|
2.47% |
| Health Care |
|
13.69% |
| Utilities |
|
3.02% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.56% |
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 | -- |