Small-Cap

Vanguard Strategic Small-Cap Equity Fund

Vanguard Strategic Small-Cap Equity Fund (the “Fund”) seeks to provide long-term capital appreciation.

$49.40

Key Metrics

TER 0.21% per year
Distribution policy Distributing
Fund size USD 3,127 M
Inception date April 24, 2006
Holdings 659
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year -1.6% +6.3% Div
3 Years (avg.) -0.5% +6.3% Div
5 Years (avg.) -0.3% +6.3% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
21%
1y 3y N/A N/A
0 - 5%
17%
1y 3y N/A N/A
5 - 10%
19%
1y 3y N/A N/A
10 - 15%
16%
1y 3y N/A N/A
15 - 20%
6%
1y 3y N/A N/A
20 - 30%
11%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
6%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
21%
1y 3y N/A N/A
0 - 10
15%
1y 3y N/A N/A
10 - 15
19%
1y 3y N/A N/A
15 - 20
10%
1y 3y N/A N/A
20 - 25
9%
1y 3y N/A N/A
25 - 35
8%
1y 3y N/A N/A
35 - 50
8%
1y 3y N/A N/A
> 50
10%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
1.6%
1y 3y N/A N/A
Small Cap
24.6%
1y 3y N/A N/A
Mid Cap
58.0%
1y 3y N/A N/A
Large Cap
15.8%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
4.0% Top 5 Holdings
7.7% Top 10 Holdings
27.4% Top 50 Holdings
44.5% Top 100 Holdings
Top 5 Companies
JAZZ Jazz Pharmaceuticals plc
0.8%
EXTR Extreme Networks Inc.
0.8%
MKSI MKS Instruments, Inc.
0.8%
ENS Enersys
0.8%
BPOP Popular Inc.
0.8%

Latest News

No news available for this ETF yet.

Sectors

Manufacturing 38.7%
Finance and Insurance 20.0%
Information 5.9%
Professional, Scientific, and Technical Services 4.6%
Retail Trade 2.9%
Construction 2.8%
Mining, Quarrying, and Oil and Gas Extraction 2.7%
Utilities 2.7%
Transportation and Warehousing 2.5%
Real Estate and Rental and Leasing 1.6%
Wholesale Trade 1.6%
Administrative and Support and Waste Management and Remediation Services 1.6%
Health Care and Social Assistance 1.4%
Arts, Entertainment, and Recreation 1.0%
Educational Services 0.6%
Accommodation and Food Services 0.5%
Technology 0.4%
Industrials 0.3%
Transportation 0.2%
Energy Minerals 0.1%
Financial Services 0.1%
Communication Services 0.1%
Finance 0.1%
Energy 0.1%
Other Services (except Public Administration) 0.0%
Real Estate 0.0%
Healthcare 0.0%
Other 7.5%

Countries

United States 93.3%
Bermuda 1.6%
Other 1.4%
Ireland 1.2%
Puerto Rico 1.1%
France 0.5%
United Kingdom 0.5%
Switzerland 0.1%
Netherlands 0.1%
Luxembourg 0.0%
Israel 0.0%
Korea (the Republic of) 0.0%
Bahamas 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 624 investments below

624 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Jazz Pharmaceuticals plc

JAZZ - Manufacturing

Jazz Pharmaceuticals plc

JAZZ - Manufacturing
Market Cap $13.72B
P/E Ratio 14.4
Dividends 0.0%
Total Investment $24.27M
Weight 0.78%

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Extreme Networks Inc.

EXTR - Manufacturing

Extreme Networks Inc.

EXTR - Manufacturing
Market Cap $3.21B
P/E Ratio 75.4
Dividends 0.0%
Total Investment $24.1M
Weight 0.77%

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MKS Instruments, Inc.

MKSI - Manufacturing

MKS Instruments, Inc.

MKSI - Manufacturing
Market Cap $17.87B
P/E Ratio 40.4
Dividends 0.4%
Total Investment $23.64M
Weight 0.76%

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Enersys

ENS - Manufacturing

Enersys

ENS - Manufacturing
Market Cap $6.56B
P/E Ratio 18.8
Dividends 0.6%
Total Investment $23.28M
Weight 0.74%

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Popular Inc.

BPOP - Finance and Insurance

Popular Inc.

BPOP - Finance and Insurance
Market Cap $11.15B
P/E Ratio 10.5
Dividends 2.0%
Total Investment $23.25M
Weight 0.74%

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Zions Bancorporation N.A

ZION - Finance and Insurance

Zions Bancorporation N.A

ZION - Finance and Insurance
Market Cap $9.42B
P/E Ratio 7.9
Dividends 2.9%
Total Investment $23.24M
Weight 0.74%

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Affiliated Managers Group Inc.

AMG - Finance and Insurance

Affiliated Managers Group Inc.

AMG - Finance and Insurance
Market Cap $10.23B
P/E Ratio 12.4
Dividends 0.0%
Total Investment $22.47M
Weight 0.72%

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MYR Group Inc

MYRG - Construction

MYR Group Inc

MYRG - Construction
Market Cap $4.85B
P/E Ratio 29.3
Dividends 0.0%
Total Investment $21.27M
Weight 0.68%

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Virtu Financial Inc - Ordinary Shares - Class A

VIRT - Finance and Insurance

Virtu Financial Inc - Ordinary Shares - Class A

VIRT - Finance and Insurance
Market Cap $12.24B
P/E Ratio 7.3
Dividends 1.7%
Total Investment $20.53M
Weight 0.66%

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Ultra Clean Hldgs Inc

UCTT - Manufacturing

Ultra Clean Hldgs Inc

UCTT - Manufacturing
Market Cap $3.07B
P/E Ratio -131.9
Dividends 0.0%
Total Investment $20.37M
Weight 0.65%

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Brixmor Property Group Inc

BRX - Finance and Insurance

Brixmor Property Group Inc

BRX - Finance and Insurance
Market Cap $8.38B
P/E Ratio 19.2
Dividends 4.5%
Total Investment $19.72M
Weight 0.63%

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LendingClub Corp

LC - Finance and Insurance

LendingClub Corp

LC - Finance and Insurance
Market Cap $2.22B
P/E Ratio 8.9
Dividends 0.0%
Total Investment $19.68M
Weight 0.63%

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Enova International Inc.

ENVA - Finance and Insurance

Enova International Inc.

ENVA - Finance and Insurance
Market Cap $4.43B
P/E Ratio 12.5
Dividends 0.0%
Total Investment $19.61M
Weight 0.63%

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Associated Banc-Corp.

ASB - Finance and Insurance

Associated Banc-Corp.

ASB - Finance and Insurance
Market Cap $5.61B
P/E Ratio 9.9
Dividends 3.4%
Total Investment $18.6M
Weight 0.59%

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Banc of California Inc

BANC - Finance and Insurance

Banc of California Inc

BANC - Finance and Insurance
Market Cap $4.01B
P/E Ratio -42.2
Dividends 2.7%
Total Investment $17.69M
Weight 0.57%

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TTM Technologies Inc

TTMI - Manufacturing

TTM Technologies Inc

TTMI - Manufacturing
Market Cap $12.57B
P/E Ratio 53.1
Dividends 0.0%
Total Investment $16.96M
Weight 0.54%

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Xenia Hotels & Resorts Inc

XHR - Real Estate and Rental and Leasing

Xenia Hotels & Resorts Inc

XHR - Real Estate and Rental and Leasing
Market Cap $1.66B
P/E Ratio -240.9
Dividends 3.1%
Total Investment $16.64M
Weight 0.53%

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Ionis Pharmaceuticals Inc

IONS - Manufacturing

Ionis Pharmaceuticals Inc

IONS - Manufacturing
Market Cap $7.52B
P/E Ratio -13.1
Dividends 0.0%
Total Investment $16.41M
Weight 0.52%

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Constellium SE - Ordinary Shares - Class A

CSTM - Manufacturing

Constellium SE - Ordinary Shares - Class A

CSTM - Manufacturing
Market Cap $3.5B
P/E Ratio 6.5
Dividends 0.0%
Total Investment $16.33M
Weight 0.52%

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Commvault Systems Inc

CVLT - Information

Commvault Systems Inc

CVLT - Information
Market Cap $6.52B
P/E Ratio 99.5
Dividends 0.0%
Total Investment $16.22M
Weight 0.52%

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