VSEQX — Vanguard Strategic Equity Fund
Data updated: 2026-05-28
VSEQX — Vanguard Strategic Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $10.12B AUM · 0.17% expense ratio · 25.5% 1-yr return. From SEC regulatory filings.
VSEQX Fund Overview
VSEQX — Vanguard Strategic Equity Fund is a US mutual fund managed by Vanguard Horizon Funds, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Horizon Funds
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $10.12B
- 1-year return: 25.5%
- Ticker: VSEQX
- SEC CIK: 0000932471
- SEC series ID: S000002593
- Share class ID: C000007112
VSEQX Holdings
Top 10 holdings of Vanguard Strategic Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Corp | 0.88% |
| Edison International | 0.84% |
| EMCOR Group Inc | 0.83% |
| CF Industries Holdings Inc | 0.76% |
| CMS Energy Corp | 0.73% |
| Cirrus Logic Inc | 0.69% |
| Roku Inc | 0.67% |
| Range Resources Corp | 0.67% |
| BWX Technologies Inc | 0.66% |
| Allison Transmission Holdings Inc | 0.64% |
VSEQX Portfolio Allocation
Asset-class allocation of Vanguard Strategic Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.6% |
VSEQX Performance
Total returns for VSEQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 25.5% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 10.6% |
VSEQX Risk Information
Risk metrics for VSEQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
VSEQX Costs and Fees
VSEQX costs about $17 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.17%
- Gross expense ratio: 0.17%
- Portfolio turnover: 62%
- Brokerage commissions: 1.68 bps of average net assets (SEC N-CEN)
VSEQX Cashflows
Over the 12 months to 2026-03, Vanguard Strategic Equity Fund had net inflows of $456.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $26.17M |
| 2026-02 | $104.68M |
| 2026-01 | $13.85M |
| 2025-12 | $929.21M |
| 2025-11 | $85.97M |
| 2025-10 | −$57.84M |
VSEQX Debt Constituents
No individual debt constituents are reported in Vanguard Strategic Equity Fund's latest SEC N-PORT filing.
VSEQX Prospectus and SEC Filings
Official Vanguard Strategic Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.