The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Vanguard Strategic Small-Cap Equity Inv VSTCX
- NAV / 1-Day Return 37.36 / +1.00 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.260%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 1.07%
- Turnover 69%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VSTCX
Will VSTCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Coca-Cola Consolidated Inc | 0.80 | 11.9 Mil | Consumer Defensive |
Eagle Materials Inc | 0.79 | 11.7 Mil | Basic Materials |
Toll Brothers Inc | 0.75 | 11.2 Mil | Consumer Cyclical |
Tenet Healthcare Corp | 0.75 | 11.1 Mil | Healthcare |
GMS Inc | 0.72 | 10.7 Mil | Industrials |
MGIC Investment Corp | 0.71 | 10.6 Mil | Financial Services |
Essent Group Ltd | 0.69 | 10.2 Mil | Financial Services |
Affiliated Managers Group Inc | 0.69 | 10.2 Mil | Financial Services |
Ryder System Inc | 0.68 | 10.2 Mil | Industrials |
Griffon Corp | 0.66 | 9.8 Mil | Industrials |