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Dividend Vision

VSEQX — VANGUARD STRATEGIC EQUITY FUND INVESTOR SHARES

VANGUARD STRATEGIC EQUITY FUND INVESTOR SHARES (VSEQX)

VSEQX pays a 8.98% distribution rate, annual, on a 0.17% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 8.62%. Its deepest 1-year drawdown was 7.6%.

Vanguard Strategic Equity Fund Investor Shares is a mutual fund that invests in small- and mid-capitalization U.S. equities selected through a quantitative process designed to identify securities with strong growth prospects at reasonable valuations relative to industry peers, while maintaining a risk profile similar to the MSCI U.S. Small + Mid Cap 2200 Index. The fund's distribution characteristics are not currently available. This fund is designed for investors seeking exposure to the small- and mid-cap equity market with an active selection approach.

VSEQX key facts

Distribution Safety Score™
96 · Safe
Safety-Adjusted Yield
8.62%
Issuer
Vanguard
Asset type
Mutual Fund
Asset class
Equity
Inception date
08/24/1995
Expense ratio
0.17%
Distribution rate
8.98%
Distribution frequency
Annual
Trailing yield
8.98%
Last close
$46.60
AUM
$12,091,650,000
Average volume
0.0
Last dividend
$4.1850
Ex-dividend date
12/17/2025
Payment date
12/18/2025
Beta
1.08
P/E ratio
15.3658