VSTCX · Vanguard

Vanguard Strategic Small-Cap 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 US9220386091Income share classNAV US$50.06 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E-358.62×99.73% coverage

Latest-quarter run-rate P/E-96.42×99.76% coverage

Trailing P/S1.08×99.01% coverage

Latest-quarter run-rate P/S1.05×99.06% 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
JAZZJazz Pharmaceuticals plc	0.79%	16.08×	3.29×
EXTRExtreme Networks Inc.	0.74%	68.07×	2.23×
ENSEnerSys	0.74%	19.39×	1.80×
BPOPPopular Inc.	0.74%	10.32×	2.98×
ZIONZions Bancorp NA	0.73%	7.86×	2.45×
AMGAffiliated Managers Group Inc.	0.71%	11.23×	4.24×
MKSIMKS Instruments Inc.	0.71%	41.68×	4.22×
MYRGMYR Group Inc.	0.67%	28.06×	1.16×
VIRTVirtu Financial Inc. Class A	0.65%	9.40×	1.19×
BRXBrixmor Property Group Inc.	0.62%	19.56×	6.03×

* 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.

US9220381043 · Vanguard Strategic Equity Fund47.46% holdings overlap · United States
SCHA · Schwab U.S. Small-Cap ETF™33.16% holdings overlap · NYSE Arca
GSSC · Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF32.56% holdings overlap · NYSE Arca
DFAS · Dimensional U.S. Small Cap ETF32.01% holdings overlap · NYSE Arca
US2332038437 · U.S. SMALL CAP PORTFOLIO31.76% holdings overlap · United States

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.

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