VSEQX — Vanguard Strategic Equity Fund
Data updated: 2026-08-28
VSEQX — Vanguard Strategic Equity Fund. United States Mid Cap Blend / Core Equity · $12.16B AUM. Holdings, fees, performance and SEC 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: $12.16B
- 1-year return: 36.0%
- 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 | 0.98% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.84% |
| Teradyne Inc | 0.78% |
| EMCOR Group Inc | 0.73% |
| Edison International | 0.72% |
| Extreme Networks Inc | 0.72% |
| Dollar General Corp | 0.65% |
| Popular Inc | 0.64% |
| Globe Life Inc | 0.63% |
| EnerSys | 0.63% |
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 | 98.9% |
| Cash & Equivalents | 0.8% |
VSEQX Performance
Total returns for VSEQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.6% |
| 1 year | 36.0% |
| 3 years (annualised) | 21.1% |
| 5 years (annualised) | 12.8% |
VSEQX Risk Information
Risk metrics for VSEQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
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 2026-06, Vanguard Strategic Equity Fund had net inflows of $727.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $140.27M |
| 2026-05 | $17.02M |
| 2026-04 | $3.67M |
| 2026-03 | $26.17M |
| 2026-02 | $104.68M |
| 2026-01 | $13.85M |
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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-31
- Prospectus (485BPOS) — filed 2024-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-10
- Annual census (N-CEN) — filed 2024-12-12
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.