MENU
+Compare
VSEQX
Mutual Fund ticker: NASDAQ
AS OF
Sep 25 closing price
Price
$40.16
Change
-$0.34 (-0.84%)
Net Assets
9.41B

VSEQX Vanguard Strategic Equity Inv Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Mid-Cap Blend
Interact to see
Advertisement
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Owens Corning (NYSE:OC).

Industry description

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 the advisor 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 U.S. Small + Mid Cap 2200 Index, while seeking to maintain a risk profile similar to that of the index.

Market Cap

The average market capitalization across the Vanguard Strategic Equity Inv MF is 17.19B. The market cap for tickers in the group ranges from 11.71B to 29.97B. FITB holds the highest valuation in this group at 29.97B. The lowest valued company is OC at 11.71B.

Volume

The average weekly volume growth across all stocks in the Vanguard Strategic Equity Inv MF was -4%. For the same stocks of the MF, the average monthly volume growth was -8% and the average quarterly volume growth was 42%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 23
Price Growth Rating: 47
SMR Rating: 41
Profit Risk Rating: 43
Seasonality Score: -21 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Vanguard Horizon FundsP O Box 2600 V26Valley Forge
Phone
6106696295
Web
www.vanguard.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CHAU20.020.26
+1.32%
Direxion Dly CSI 300 CHN A Shr Bl 2X ETF
SMIN72.48-0.29
-0.40%
iShares MSCI India Small-Cap ETF
ITDB32.70-0.13
-0.40%
iShares LifePath Target Date 2030 ETF
FDTX40.31-0.20
-0.48%
Fidelity Disruptive Technology ETF
MRAL18.29-3.96
-17.80%
GraniteShares 2x Long MARA Daily ETF

VSEQX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VSEQX has been closely correlated with VEMPX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if VSEQX jumps, then VEMPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSEQX
1D Price
Change %
VSEQX100%
N/A
VEMPX - VSEQX
90%
Closely correlated
N/A
VIMSX - VSEQX
89%
Closely correlated
N/A
VMCIX - VSEQX
89%
Closely correlated
N/A
VIMAX - VSEQX
89%
Closely correlated
N/A
VMCPX - VSEQX
89%
Closely correlated
N/A
More