VSTCX — Vanguard Strategic Small-Cap Equity Fund
Data updated: 2026-05-28
VSTCX — Vanguard Strategic Small-Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $2.45B AUM · 0.21% expense ratio · 29.8% 1-yr return. From SEC regulatory filings.
VSTCX Fund Overview
VSTCX — Vanguard Strategic Small-Cap Equity Fund is a US mutual fund managed by Vanguard Horizon Funds, categorised as United States Small 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 Small Cap Blend / Core Equity
- Assets under management: $2.45B
- 1-year return: 29.8%
- Ticker: VSTCX
- SEC CIK: 0000932471
- SEC series ID: S000012432
- Share class ID: C000033747
VSTCX Holdings
Top 10 holdings of Vanguard Strategic Small-Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jazz Pharmaceuticals PLC | 0.78% |
| Brixmor Property Group Inc | 0.73% |
| Primoris Services Corp | 0.72% |
| EnerSys | 0.72% |
| Popular Inc | 0.69% |
| Affiliated Managers Group Inc | 0.66% |
| Zions Bancorp NA | 0.66% |
| Allison Transmission Holdings Inc | 0.65% |
| Ionis Pharmaceuticals Inc | 0.63% |
| Associated Banc-Corp | 0.62% |
VSTCX Portfolio Allocation
Asset-class allocation of Vanguard Strategic Small-Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
VSTCX Performance
Total returns for VSTCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 29.8% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 10.1% |
VSTCX Risk Information
Risk metrics for VSTCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
VSTCX Costs and Fees
VSTCX costs about $21 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.21%
- Gross expense ratio: 0.21%
- Portfolio turnover: 66%
- Brokerage commissions: 3.70 bps of average net assets (SEC N-CEN)
VSTCX Cashflows
Over the 12 months to 2026-03, Vanguard Strategic Small-Cap Equity Fund had net inflows of $489.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $9.71M |
| 2026-02 | $42.41M |
| 2026-01 | $85.15M |
| 2025-12 | $184.12M |
| 2025-11 | $13.43M |
| 2025-10 | $9.86M |
VSTCX Debt Constituents
No individual debt constituents are reported in Vanguard Strategic Small-Cap Equity Fund's latest SEC N-PORT filing.
VSTCX Prospectus and SEC Filings
Official Vanguard Strategic Small-Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.