Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VSEQX (VANGUARD STRATEGIC EQUITY FUND INVESTOR SHARES) | 13.94% | 32.98% | 20.95% | 11.38% | 12.22% | 12.45% | 9.56% | … | … |
Data as of 06/05/2026, Common starting date is 09/05/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VSEQX (VANGUARD STRATEGIC EQUITY FUND INVESTOR SHARES) | 09/05/1995 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.00 | 32.98 | 20.95 | 11.38 | 12.22 | 12.45 | 9.56 | … | … | 13.94 | 15.32 | 16.67 | 19.31 | -11.89 | 30.83 | 10.26 | 26.75 | -11.85 | 6.29 | 17.92 | -1.36 | 13.85 | 41.55 | 18.89 | 1.17 | 21.37 | 32.28 | -41.59 | -2.05 | 13.43 | 9.97 | 20.49 | 43.83 | -13.14 | 5.42 | -11.98 | 19.33 | 0.41 | 26.29 | 25.13 | 3.83 |
| Sharpe Ratio | NA | 2.17 | 1.05 | 0.47 | 0.50 | NA | NA | … | … | 2.42 | 0.59 | 0.80 | 0.89 | -0.51 | 1.72 | 0.24 | 1.73 | -0.71 | 0.46 | 1.04 | -0.09 | 1.01 | 3.04 | 1.23 | 0.04 | 0.93 | 0.99 | -0.96 | -0.28 | 0.71 | 0.55 | 1.36 | 2.55 | -0.63 | 0.16 | -0.51 | 1.11 | -0.14 | 1.48 | 1.99 | 0.88 |
| Standard Deviation(%) | NA | 15.04 | 18.06 | 19.94 | 21.65 | NA | NA | … | … | 15.95 | 21.19 | 16.23 | 17.76 | 26.38 | 17.89 | 41.10 | 14.63 | 18.67 | 12.21 | 16.96 | 15.80 | 13.73 | 13.65 | 15.42 | 29.49 | 22.90 | 32.40 | 44.28 | 18.36 | 14.25 | 13.96 | 14.39 | 16.89 | 22.82 | 18.41 | 31.86 | 14.37 | 21.12 | 15.17 | 10.70 | 9.77 |
| Draw Down(%) | NA | 7.60 | 24.73 | 24.73 | 44.08 | NA | NA | … | … | 7.60 | 22.75 | 8.39 | 15.19 | 22.17 | 8.21 | 44.08 | 8.13 | 26.09 | 6.59 | 14.24 | 13.02 | 10.76 | 6.27 | 12.68 | 26.48 | 18.80 | 30.53 | 55.84 | 17.60 | 12.59 | 8.97 | 11.10 | 11.32 | 28.13 | 20.83 | 25.65 | 9.72 | 35.11 | 11.99 | 10.48 | 4.87 |
| Yield(%) | 0.00 | 11.72 | 10.96 | 10.00 | 9.68 | 11.70 | 8.52 | … | … | 0.00 | 11.56 | 12.01 | 6.90 | 9.26 | 23.18 | 1.92 | 3.60 | 8.19 | 1.41 | 3.64 | 10.80 | 6.30 | 1.64 | 1.89 | 1.05 | 1.46 | 1.67 | 1.19 | 11.28 | 5.57 | 7.84 | 5.88 | 0.96 | 0.86 | 0.99 | 0.97 | 3.68 | 1.03 | 9.82 | 8.20 | 0.77 |
Data as of 06/05/2026, Common starting date is 09/05/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSEQX (VANGUARD STRATEGIC EQUITY FUND INVESTOR SHARES) |
-20.62%
Feb 2006 – Feb 2009 |
-7.85%
Feb 2004 – Feb 2009 |
0.15%
Feb 1999 – Feb 2009 |
5.01%
Jul 1997 – Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSEQX (VANGUARD STRATEGIC EQUITY FUND INVESTOR SHARES) |
31.07%
Feb 2009 – Feb 2012 |
28.53%
Feb 2009 – Feb 2014 |
17.21%
Feb 2009 – Feb 2019 |
15.22%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart