VSEQX · Vanguard

Vanguard Strategic Equity Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9220381043Income share classNAV US$43.80 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E27.98×99.72% coverage

Latest-quarter run-rate P/E20.34×99.75% coverage

Trailing P/S1.30×99.59% coverage

Latest-quarter run-rate P/S1.24×99.52% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
STTState Street Corp.	0.97%	14.89×	3.19×
TERTeradyne Inc.	0.77%	56.52×	14.56×
EMEEMCOR Group Inc.	0.73%	23.57×	1.82×
EIXEdison International	0.71%	5.83×	1.06×
EXTRExtreme Networks Inc.	0.68%	68.07×	2.23×
DGDollar General Corp.	0.64%	16.77×	0.61×
BPOPPopular Inc.	0.64%	10.32×	2.98×
GLGlobe Life Inc.	0.62%	10.51×	2.06×
ENSEnerSys	0.62%	19.39×	1.80×
AITApplied Industrial Technologies Inc.	0.60%	30.05×	2.51×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US9220386091 · Vanguard Strategic Small-Cap Equity Fund47.46% holdings overlap · United States
US9229086866 · Vanguard Morningstar Small-Cap Index Fund34.30% holdings overlap · United States
VB · Vanguard Small-Cap ETF33.78% holdings overlap · US market
SMLF · iShares U.S. Small-Cap Equity Factor ETF32.91% holdings overlap · US market
FSMD · Fidelity Small-Mid Multifactor ETF31.92% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings source Open official NAV source Open official FX source