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VSEQX · Vanguard Strategic Equity Fund Investor Shares

Over the last 15 years (2011-10 to 2026-10), $10,000 invested in VSEQX with dividends reinvested grew to $36,868, 9.04% a year, with a worst peak-to-trough fall of -38.08%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-10 to 2026-10 · dividends reinvested

CAGR (annualized return)
9.04%
Volatility (annualized)
19.30%
Worst drawdown
-38.08%
Sharpe ratio
0.46

How VSEQX held up in past market crashes

VSEQX has been through 5 of the market crashes since 2000 in our data. Its deepest price fall was 67.1% in the 2008 financial crisis, when the S&P 500 fell 56.5%. It took 4.2 years from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.

Deepest price fall and recovery time of VSEQX in each market crash, next to the S&P 500
CrashVSEQX deepest fallS&P 500 (SPY)Peak to bottomBack to peak
Dot-com bust-37.4%-49.1%Sep 2000 to Oct 200214 months
2008 financial crisis-67.1%-56.5%Oct 2007 to Mar 20094.2 years
2018 fourth-quarter selloff-32.1%-20.2%Sep 2018 to Dec 20182.0 years
2020 COVID crash-43.9%-34.1%Feb 2020 to Mar 20208 months
2022 bear market-22.2%-25.4%Jan 2022 to Sep 20222.0 years

Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.

About VSEQX

Vanguard Strategic Equity Fund Investor Shares is an actively managed mutual fund focused on delivering long-term capital appreciation by investing primarily in small- and mid-capitalization domestic equities. Employing a quantitative investment strategy, the fund's managers select stocks they believe possess above-average growth potential, blending both growth and value styles for diversification.

Fund description from our market-data provider.

Put VSEQX to the test

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Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.