Vanguard Strategic Small Cap Fund Quote
| VSTCX Fund | USD 44.17 0.35 0.80% |
PerformanceFair
| Odds Of DistressLow
|
Vanguard Strategic is trading at 44.17 as of the 15th of October 2025; that is 0.80 percent up since the beginning of the trading day. The fund's open price was 43.82. Vanguard Strategic has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 17th of July 2025 and ending today, the 15th of October 2025. Click here to learn more.
The fund invests in small-capitalization domestic equity securities based on the advisors assessment of the relative return potential of the securities. The advisor selects securities that the advisor believes offer an appropriate balance between strong growth prospects and reasonable valuations relative to their industry peers. More on Vanguard Strategic Small Cap
Moving together with Vanguard Mutual Fund
Vanguard Mutual Fund Highlights
| Fund Concentration | Vanguard Funds, Large Funds, Small Blend Funds, Small Blend, Vanguard, Large, Small Blend (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 31st of January 2023 |
| Fiscal Year End | September |
Vanguard Strategic Small Cap [VSTCX] is traded in USA and was established 15th of October 2025. Vanguard Strategic is listed under Vanguard category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Vanguard family. This fund at this time has accumulated 1.39 B in net assets with minimum initial investment of 3 K. Vanguard Strategic is currently producing year-to-date (YTD) return of 0.96% with the current yeild of 0.01%, while the total return for the last 3 years was 14.82%.
Check Vanguard Strategic Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Strategic Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Strategic Small Cap Mutual Fund Constituents
| BAH | Booz Allen Hamilton | Stock | Information Technology | |
| MANH | Manhattan Associates | Stock | Information Technology | |
| CHE | Chemed Corp | Stock | Health Care | |
| LPLA | LPL Financial Holdings | Stock | Financials | |
| RDFN | Redfin Corp | Stock | Real Estate | |
| BRKR | Bruker | Stock | Health Care | |
| BC | Brunswick | Stock | Consumer Discretionary | |
| SEDG | SolarEdge Technologies | Stock | Information Technology |
Vanguard Strategic Risk Profiles
| Mean Deviation | 0.8303 | |||
| Semi Deviation | 0.8645 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.36 |
Vanguard Strategic Against Markets
Other Information on Investing in Vanguard Mutual Fund
Vanguard Strategic financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Strategic security.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |