- What are the top holdings of VSTCX?
- Vanguard Strategic Small-Cap Equity Fund Investor Shares holds 547 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does VSTCX have?
- VSTCX holds 547 positions as reported by the fund's most recent disclosure.
- What sectors does VSTCX invest in?
- Vanguard Strategic Small-Cap Equity Fund Investor Shares (VSTCX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is VSTCX most exposed to?
- VSTCX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is VSTCX a US-only fund?
- The country allocation card on this page shows VSTCX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does VSTCX invest in?
- This actively managed fund offers broad exposure to domestic small-capitalization stocks that the advisor believes have above-average return potential. The advisor relies on a computer-driven stock selection process in an attempt to build a portfolio with risk characteristics similar to those of the fund’s comparative index, while seeking to provide better returns. One of the fund’s risks is its focus on small-cap companies, which can be a volatile segment of the market. As a result, the fund’s returns may vary widely from year to year. An investor with a well-balanced, long-term portfolio who seeks exposure to small-cap companies may wish to consider this fund.
