VSTCX Mutual Fund

VSTCX Mutual Fund

NAV$51.87
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.3B
Expense Ratio
0.21%
Dividend Yield (Current)
6.22%
Holdings
636
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+20.40%
1 Year+39.30%
3 Year+19.20%
5 Year+12.65%
10 Year+12.47%

Asset Allocation

Stocks: 99.38%
Bonds: 0.29%
Cash: 0.07%
Other: 0.26%
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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 Inc_None_00.69%
Top 10 Concentration: 6.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.22%
Frequency
Annually
Latest Distribution
$7.78
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Peer Comparison

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

VSTCX Mutual Fund Overview

VSTCX Mutual Fund (Vanguard Strategic Small-Cap Equity Fund Investor Shares) is managed by Vanguard (US) with $3.30B in net assets. VSTCX expense ratio is 0.21%, holding 636 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2006-04-24.

VSTCX performance shows a YTD return of 20.40%. The 1-year return is 39.30% and the 5-year return is 12.65%. VSTCX dividend yield stands at 6.22%, 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_None_0 (0.7%). Go to all VSTCX holdings, VSTCX sectors, or VSTCX dividends.

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