Vanguard Strategic Equity Fund (VSEQX)
Fund Info
| ISIN | US9220381043 |
|---|---|
| CUSIP | 922038104 |
| Issuer | Vanguard |
| Inception Date | Aug 14, 1995 |
| Region | North America (U.S.) |
| Category | Mid Cap Blend Equities |
| Min. Investment | $3,000 |
| Home Page | advisors.vanguard.com |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
VSEQX features an expense ratio of 0.17%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Strategic Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Strategic Equity Fund had a return of 7.63% year-to-date (YTD) and 27.04% in the last 12 months. Over the past 10 years, Vanguard Strategic Equity Fund had an annualized return of 10.33%, which was very close to the S&P 500 benchmark's annualized return of 10.84%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.63% | 10.00% |
| 1 month | 3.32% | 2.41% |
| 6 months | 20.42% | 16.70% |
| 1 year | 27.04% | 26.85% |
| 5 years (annualized) | 12.27% | 12.81% |
| 10 years (annualized) | 10.33% | 10.84% |
Monthly Returns
The table below presents the monthly returns of VSEQX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.02% | 5.03% | 5.46% | -6.00% | 7.63% | ||||||||
| 2023 | 9.42% | -1.40% | -4.27% | -1.39% | -2.02% | 9.83% | 4.24% | -3.55% | -4.66% | -5.82% | 9.25% | 10.40% | 19.31% |
| 2022 | -5.86% | 0.82% | 1.88% | -6.99% | 0.92% | -10.43% | 10.50% | -2.61% | -9.49% | 11.60% | 5.14% | -5.17% | -11.90% |
| 2021 | 3.15% | 6.40% | 4.05% | 5.05% | 1.66% | 0.54% | 0.02% | 3.04% | -3.74% | 4.95% | -3.05% | 5.71% | 30.83% |
| 2020 | -2.00% | -10.04% | -22.80% | 15.16% | 7.06% | 1.43% | 6.04% | 3.58% | -3.04% | 0.76% | 13.07% | 6.78% | 10.26% |
| 2019 | 11.30% | 4.90% | -0.85% | 3.05% | -7.53% | 6.81% | 1.22% | -3.12% | 1.56% | 1.54% | 4.20% | 2.10% | 26.76% |
| 2018 | 4.59% | -4.17% | 0.23% | -0.64% | 4.33% | -0.03% | 1.92% | 4.80% | -1.51% | -10.56% | 0.30% | -10.30% | -11.86% |
| 2017 | 1.36% | 2.35% | -0.68% | 0.99% | -1.45% | 2.14% | 1.27% | -2.10% | 3.81% | 2.09% | 2.61% | 0.88% | 13.90% |
| 2016 | -7.81% | 1.19% | 7.65% | -0.18% | 1.30% | -0.66% | 6.09% | 0.07% | 0.33% | -3.22% | 10.36% | 2.75% | 17.93% |
| 2015 | -0.81% | 4.89% | 1.08% | -1.27% | 2.04% | -1.85% | 0.75% | -5.99% | -2.75% | 5.55% | 1.20% | -3.60% | -1.39% |
| 2014 | -2.03% | 6.02% | 0.71% | -0.89% | 2.09% | 3.28% | -2.99% | 4.78% | -3.93% | 3.31% | 2.39% | 0.84% | 13.85% |
| 2013 | 6.71% | 1.70% | 4.81% | 0.82% | 3.62% | -1.37% | 6.72% | -3.61% | 5.72% | 4.32% | 3.23% | 3.13% | 41.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VSEQX is 62, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
VSEQX (Vanguard Strategic Equity Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Strategic Equity Fund (VSEQX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Strategic Equity Fund granted a 5.68% dividend yield in the last twelve months. The annual payout for that period amounted to $2.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.10 | $2.10 | $3.60 | $8.28 | $0.64 | $0.98 | $2.81 | $2.85 | $1.01 | $3.47 | $1.87 | $0.36 |
Dividend yield | 5.68% | 6.11% | 11.77% | 21.36% | 1.77% | 2.92% | 10.34% | 8.40% | 3.13% | 12.28% | 5.82% | 1.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Strategic Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.10 | $2.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.60 | $3.60 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.28 | $8.28 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.81 | $2.81 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.85 | $2.85 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $1.01 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.47 | $3.47 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.87 | $1.87 |
| 2013 | $0.36 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Strategic Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Strategic Equity Fund was 63.55%, occurring on Mar 9, 2009. Recovery took 972 trading sessions.
The current Vanguard Strategic Equity Fund drawdown is 1.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.55% | Jun 5, 2007 | 442 | Mar 9, 2009 | 972 | Jan 17, 2013 | 1414 |
| -44.08% | Jan 17, 2020 | 45 | Mar 23, 2020 | 171 | Nov 23, 2020 | 216 |
| -37.2% | Oct 8, 1997 | 262 | Oct 8, 1998 | 314 | Dec 22, 1999 | 576 |
| -28.13% | Apr 17, 2002 | 122 | Oct 9, 2002 | 184 | Jul 7, 2003 | 306 |
| -26.1% | Aug 30, 2018 | 80 | Dec 24, 2018 | 249 | Dec 19, 2019 | 329 |
Volatility
Volatility Chart
The current Vanguard Strategic Equity Fund volatility is 3.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.