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VSTCX
Vanguard Strategic Small-Cap Equity Fund Investor Shares

VSTCX Mutual Fund Holdings Information

Compare
Holdings Count
532
Total Assets
1.81B
Top 10 Percentage
7.26%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
532 Holdings
532 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Allison Transmission
0.81%
$14.71M
$7.99B
25.09%
1 Buy
4 Hold
1 Sell
Hold
Axis Capital Holdings
0.78%
$14.08M
$7.66B
49.46%
6 Buy
2 Hold
0 Sell
Strong Buy
Stifel Financial
0.73%
$13.19M
$8.91B
7.00%
3 Buy
3 Hold
0 Sell
Moderate Buy
Brixmor Property Group
0.72%
$12.98M
$7.78B
13.38%
7 Buy
4 Hold
0 Sell
Moderate Buy
MGIC Investment Corp
0.71%
$12.88M
$6.01B
23.40%
1 Buy
5 Hold
0 Sell
Hold
Janus Henderson Group
0.71%
$12.77M
$5.23B
8.45%
4 Buy
4 Hold
0 Sell
Moderate Buy
Matador Resources
0.70%
$12.71M
$5.07B
-34.81%
13 Buy
2 Hold
0 Sell
Strong Buy
Primoris Services
0.70%
$12.64M
$3.44B
35.76%
6 Buy
0 Hold
0 Sell
Strong Buy
Cousins Properties Inc
0.70%
$12.64M
$4.66B
17.72%
6 Buy
1 Hold
0 Sell
Strong Buy
CNO Financial Group
0.69%
$12.48M
$3.72B
36.62%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.12%Financial17.19%Industrials14.94%Technology13.36%Consumer Cyclical13.31%Healthcare6.29%Real Estate4.60%Energy3.94%Basic Materials3.33%Consumer Defensive2.61%Communication Services2.13%Utilities0.19%Services18.12%Financial
Financial
18.12%
Industrials
17.19%
Technology
14.94%
Consumer Cyclical
13.36%
Healthcare
13.31%
Real Estate
6.29%
Energy
4.60%
Basic Materials
3.94%
Consumer Defensive
3.33%
Communication Services
2.61%
Utilities
2.13%
Services
0.19%

Countries Breakdown

99.63%United States99.63%United States
United States
99.63%

Breakdown By Smart Score

6.39%Outperform1011.16%Outperform911.52%Outperform817.57%Neutral716.17%Neutral611.37%Neutral512.20%Neutral45.31%Underperform34.53%Underperform23.78%Underperform16
The weighted average smart score of the VSTCX Mutual Fund is 6
10
6.39%
9
11.16%
8
11.52%
7
17.57%
6
16.17%
5
11.37%
4
12.20%
3
5.31%
2
4.53%
1
3.78%

VSTCX Mutual Funds FAQ

What are Mutual Funds VSTCX’s top 3 holdings?
VSTCX’s top 3 holdings are ALSN, AXS, SF.
    What is Mutual Funds VSTCX’s holdings count?
    Mutual Funds VSTCX’s is holdings 532 different assets.
      What are the total assets of Mutual Funds VSTCX?
      Mutual Funds VSTCX’s total assets are 1.81B.
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