Vanguard Strategic Small-Cap Equity Fund (VSTCX)

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).

Historical Return

Last updated: Nov 01, 2026

1 Year +0.8% +6.4% Div

3 Years (avg.) +0.3% +6.4% Div

5 Years (avg.) +0.2% +6.4% Div

Risk & Analysis Metrics

Last updated: Nov 01, 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: Nov 01, 2026

Profit Margin Distribution

< 0%

19%

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%

1y 3y N/A N/A

20 - 30%

12%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

20%

1y 3y N/A N/A

0 - 10

16%

1y 3y N/A N/A

10 - 15

19%

1y 3y N/A N/A

15 - 20

11%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

11%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

1.5%

1y 3y N/A N/A

Small Cap

26.1%

1y 3y N/A N/A

Mid Cap

61.0%

1y 3y N/A N/A

Large Cap

11.4%

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: Nov 01, 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.

Average metrics of all companies in portfolio

Last updated: Nov 15, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$4.96B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.03%	1.62%
Beta Indicates the relationship between the price performance of a share and the market.	1.18	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	25.37	23.53
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-28.67	-
Profitable Companies	82%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	24.13	6.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.48	3.49
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.29	6.14

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	13.3	13.64
Enterprise Value to Revenue Enterprise value divided by revenue	3.97	5.06
Total Debt to Enterprise Value Total debt divided by enterprise value	0.27	0.17
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.8	0.97
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	7.70%	15.77%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+10.4%	+15.1%
Return on Equity Equity divided by market cap.	11.68%	24.28%
Return on Assets Indicates a company's profitability in relation to its total assets.	3.25%	7.76%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	7.30%	14.06%

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

Total Investment

Weight

Jazz Pharmaceuticals plc

JAZZ - Manufacturing

Market Cap $15.5B

P/E Ratio 67.5

Dividends 0.0%

Total Investment $24.27M

Weight 0.78%

Loading details…

Extreme Networks Inc.

EXTR - Manufacturing

Market Cap $3.54B

P/E Ratio 67.1

Dividends 0.0%

Total Investment $24.1M

Weight 0.77%

Loading details…

MKS Instruments, Inc.

MKSI - Manufacturing

Market Cap $14.58B

P/E Ratio 24.1

Dividends 0.4%

Total Investment $23.64M

Weight 0.76%

Loading details…

Enersys

ENS - Manufacturing

Market Cap $5.16B

P/E Ratio 14.0

Dividends 0.8%

Total Investment $23.28M

Weight 0.74%

Loading details…

Popular Inc.

BPOP - Finance and Insurance

Market Cap $8.12B

P/E Ratio 9.9

Dividends 2.1%

Total Investment $23.25M

Weight 0.74%

Loading details…

Zions Bancorporation N.A

ZION - Finance and Insurance

Market Cap $9.58B

P/E Ratio 8.1

Dividends 2.8%

Total Investment $23.24M

Weight 0.74%

Loading details…

Affiliated Managers Group Inc.

AMG - Finance and Insurance

Market Cap $9.75B

P/E Ratio 13.0

Dividends 0.0%

Total Investment $22.47M

Weight 0.72%

Loading details…

MYR Group Inc

MYRG - Construction

Market Cap $4.25B

P/E Ratio 22.0

Dividends 0.0%

Total Investment $21.27M

Weight 0.68%

Loading details…

Virtu Financial Inc - Ordinary Shares - Class A

VIRT - Finance and Insurance

Market Cap $5.26B

P/E Ratio 6.8

Dividends 1.6%

Total Investment $20.53M

Weight 0.66%

Loading details…

Ultra Clean Hldgs Inc

UCTT - Manufacturing

Market Cap $2.2B

P/E Ratio 79.9

Dividends 0.0%

Total Investment $20.37M

Weight 0.65%

Loading details…

Brixmor Property Group Inc

BRX - Finance and Insurance

Market Cap $9.3B

P/E Ratio 21.6

Dividends 4.1%

Total Investment $19.72M

Weight 0.63%

Loading details…

LendingClub Corp

LC - Finance and Insurance

Market Cap $1.79B

P/E Ratio 8.5

Dividends 0.0%

Total Investment $19.68M

Weight 0.63%

Loading details…

Enova International Inc.

ENVA - Finance and Insurance

Market Cap $4.15B

P/E Ratio 11.0

Dividends 0.0%

Total Investment $19.61M

Weight 0.63%

Loading details…

Associated Banc-Corp.

ASB - Finance and Insurance

Market Cap $4.78B

P/E Ratio 10.6

Dividends 3.1%

Total Investment $18.6M

Weight 0.59%

Loading details…

Banc of California Inc

BANC - Finance and Insurance

Market Cap $2.81B

P/E Ratio -54.0

Dividends 2.6%

Total Investment $17.69M

Weight 0.57%

Loading details…

TTM Technologies Inc

TTMI - Manufacturing

Market Cap $7.81B

P/E Ratio 28.8

Dividends 0.0%

Total Investment $16.96M

Weight 0.54%

Loading details…

Xenia Hotels & Resorts Inc

XHR - Real Estate and Rental and Leasing

Market Cap $2.01B

P/E Ratio 620.2

Dividends 2.6%

Total Investment $16.64M

Weight 0.53%

Loading details…

Ionis Pharmaceuticals Inc

IONS - Manufacturing

Market Cap $4.76B

P/E Ratio -8.8

Dividends 0.0%

Total Investment $16.41M

Weight 0.52%

Loading details…

Constellium SE - Ordinary Shares - Class A

CSTM - Manufacturing

Market Cap $3.01B

P/E Ratio 5.3

Dividends 0.0%

Total Investment $16.33M

Weight 0.52%

Loading details…

Commvault Systems Inc

CVLT - Information

Market Cap $6.22B

P/E Ratio 77.6

Dividends 0.0%

Total Investment $16.22M

Weight 0.52%

Loading details…

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%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Average metrics of all companies in portfolio

Sectors

Countries