VSEQX Mutual Fund
NAV$44.41
AUM$11.5B
TER0.17%
Holdings610
VSEQX Mutual Fund
NAV$44.41
Vanguard Strategic Equity Fund Investor Class
AUM$11.5B
TER0.17%
Holdings610
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See the full sector breakdown of VSEQX
Sector concentration, industry allocation and the exact weight of every sector.
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VSEQX Mutual Fund Sector Allocation
VSEQX sector allocation breaks down across Information Technology (16.3%), Industrials (16.3%), Financials (14.5%), Consumer Discretionary (10.8%), Health Care (10.2%). Across 610 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VSEQX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VSEQX geographic allocation shows country exposure. VSEQX overlap calculator reveals how sector exposure compares with other funds.