VSTCX Mutual Fund

NAV$52.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.9B
Expense Ratio
0.21%
Dividend Yield (Current)
1.08%
Holdings
630
Inception Date
Apr 24, 2006
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+24.40%
1 Year+45.29%
3 Year+22.63%
5 Year+12.90%
10 Year+13.51%

Asset Allocation

Stocks: 99.38%
Bonds: 0.29%
Cash: 0.07%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JAZZJazz Pharmaceuticals Plc.0.77%
BRXBrixmor Property Group Inc0.73%
ENSEnersys0.72%
PRIMPrimoris Services Corp.0.72%
BPOPPopular Inc0.69%
Top 10 Concentration: 6.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Annually
Latest Distribution
$7.78
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VSTCX Mutual Fund Overview

VSTCX Mutual Fund (Vanguard Strategic Small-Cap Equity Fund Investor Shares) is managed by Vanguard (US) with $2.92B in net assets. VSTCX expense ratio is 0.21%, holding 630 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2006-04-24.

VSTCX performance shows a YTD return of 24.40%. The 1-year return is 45.29% and the 5-year return is 12.90%. VSTCX dividend yield stands at 1.08%, paid annually.

VSTCX top holdings include Jazz Pharmaceuticals Plc. (0.8%), Brixmor Property Group Inc (0.7%), Enersys (0.7%), Primoris Services Corp. (0.7%), Popular Inc (0.7%). View all VSTCX holdings, sector breakdown, or dividend history.

VSTCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSTCX alternatives are available via the screener, along with tax-loss harvesting opportunities.