VSEQX Mutual Fund

VSEQX Mutual Fund

NAV$44.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$12.1B
Expense Ratio
0.17%
Dividend Yield (Current)
9.30%
Holdings
610
Inception Date
Aug 14, 1995
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.11%
1 Year+31.50%
3 Year+18.89%
5 Year+12.55%
10 Year+13.08%

Asset Allocation

Stocks: 98.04%
Bonds: 1.00%
Cash: 0.40%
Other: 0.57%
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Top Holdings

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TickerNameWeight
STTState Street Corp.0.96%
-Mktliq0.89%
TERTeradyne Inc - Common0.77%
EMEEmcor Group Inc0.72%
EIXEdison Intl0.71%
Top 10 Concentration: 7.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.30%
Frequency
Annually
Latest Distribution
$8.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VSEQX Mutual Fund Overview

VSEQX Mutual Fund (Vanguard Strategic Equity Fund Investor Class) is managed by Vanguard (US) with $12.10B in net assets. VSEQX expense ratio is 0.17%, holding 610 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1995-08-14.

VSEQX performance shows a YTD return of 19.11%. The 1-year return is 31.50% and the 5-year return is 12.55%. VSEQX dividend yield stands at 9.30%, paid annually.

VSEQX top holdings include State Street Corp. (1.0%), Mktliq (0.9%), Teradyne Inc - Common (0.8%), Emcor Group Inc (0.7%), Edison Intl (0.7%). Go to all VSEQX holdings, VSEQX sectors, or VSEQX dividends.

VSEQX can be compared against other funds. Use VSEQX overlap to find shared positions, or VSEQX vs another fund for a side-by-side view. VSEQX alternatives are available via the screener, along with tax-loss harvesting opportunities.