Vanguard® Strategic Equity Fund - Investor Shares

Vanguard? Strategic Equity Fund - Investor Shares

Release Date

..............................................................................................................................................................................................................................................................................................1.2..-.3..1..-.2.2..................................

Category

Mid-Cap Blend

Investment Objective & Strategy

From the investment's prospectus

The investment seeks long-term capital appreciation. The fund invests in small- and mid-capitalization

domestic equity securities based on the advisor's assessment of the relative return potential of the securities. The advisor selects securities that it believes offer an appropriate balance between strong growth prospects and reasonable valuations relative to their industry peers. The advisor does this by using a quantitative process to evaluate all of the securities in the benchmark, the MSCI US Small + Mid Cap 2200 Index, while seeking to maintain a risk profile similar to that of the index. At least 80% of its assets will be invested in equity securities.

Volatility and Risk

Volatility as of 12-31-22

Low

Moderate

Investment High

Category

Portfolio Analysis

Composition as of 10-31-22

U.S. Stocks Non-U.S. Stocks Bonds Cash Other

% Assets

98.4 1.1 0.0 0.5 0.0

Top 10 Holdings as of 10-31-22

% Assets

W.W. Grainger Inc

0.93

Genuine Parts Co

0.85

United Rentals Inc

0.80

APA Corp

0.79

C...D..W.....C...o..r.p.................................................................................0....7..9.

Extra Space Storage Inc

0.77

Halliburton Co

0.75

WR Berkley Corp

0.75

Hess Corp

0.71

Reliance Steel & Aluminum Co

0.69

Risk Measures as of 12-31-22

3 Yr Std Dev

3 Yr Beta

Port Avg Rel S&P 500

25.69

1.21

1.14

.

Rel Cat

1.08

1.10

Principal Risks Loss of Money, Not FDIC Insured, Market/Market Volatility, Equity Securities, Management

Important Information Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary.

Funds or their affiliates may pay compensation to Voya? affiliates offering a fund. Such compensation may be paid out of distribution, service and/or 12b-1 fees that are deducted from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. If offered through a retirement program, additional fees and expenses may be charged under that program. NOT A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN VALUE.

Operations Gross Prosp Exp Ratio Net Prosp Exp Ratio Management Fee 12b-1 Fee Other Fee Miscellaneous Fee(s) Fund Inception Date Total Fund Assets ($mil) Annual Turnover Ratio % Fund Family Name

Notes

0.17% of fund assets 0.17% of fund assets 0.16%

. 0.00% 0.01% 08-14-95 6,886.1 62.00 Vanguard

Morningstar Style BoxTM as of 10-31-22

% Mkt Cap

Large Mid Small

G...i.a..n..t...........................................0.....0..0.

Large

3.88

Medium

50.66

S...m...a..l.l........................................3..9.....0..1.

Value Blend Growth

Micro

6.45

Morningstar Equity Sectors as of 10-31-22

% Fund

h ........C..y..c..l.i.c.a..l.............................................................................4..1....2..8.

r Basic Materials

4.99

t Consumer Cyclical

13.04

y Financial Services

15.45

u Real Estate

7.80

j ........S..e..n..s..i.t.i.v..e...........................................................................3..7....9..2.

i Communication Services

3.36

o Energy

7.25

p Industrials

12.06

a Technology

15.25

k ........D..e..f.e..n...s.i.v..e..........................................................................2..0....8..0.

s Consumer Defensive

4.15

d Healthcare

11.72

f Utilities

4.93

Waiver Data

Type

.

.

Exp. Date

%

.

.

Portfolio Manager(s)

Cesar Orosco. Since 2021.

................................................................................................

Advisor

Vanguard Group Inc

Subadvisor

.

?2023 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .

?

13.1046-422 (01/23) CN1943339_1223

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download