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VDEQX Vanguard Diversified Equity Inv

  • Fund
  • VDEQX
  • Price as of: Jan 18, 2019
  • $33.43
  • + $0.43
  • + 1.30%
  • Category
  • Large Cap Growth Equities

VDEQX - Profile

Vitals

  • YTD Return 7.9%
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return 7.1%
  • Net Assets $1.54 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$33.43
$30.27
$39.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.00%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

$3,000

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 7.9%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Vanguard Diversified Equity Fund
  • Fund Family Name Vanguard
  • Inception Date Jun 10, 2005
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Walter Nejman

VDEQX - Performance

Return Ranking - Trailing

Period VDEQX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.9% -97.0% 25.4% 32.33% 2
1 Yr -5.4% -52.0% 75.7% 78.81% 4
3 Yr 8.0% * -15.1% 30.2% 61.45% 4
5 Yr 7.1% * -7.7% 17.8% 72.51% 4
10 Yr 13.2% * 3.4% 20.0% 50.04% 3

* Annualized


Return Ranking - Calendar

Period VDEQX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -11.3% -91.4% 439.4% 42.91% 3
2017 16.2% -43.6% 104.4% 46.74% 3
2016 0.8% -56.6% 121.2% 39.90% 3
2015 -7.8% -41.2% 45.5% 74.84% 4
2014 6.0% -30.1% 41.8% 31.98% 2

Total Return Ranking - Trailing

Period VDEQX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.9% -100.0% 25.4% 32.18% 2
1 Yr -5.4% -71.3% 2606.2% 71.82% 4
3 Yr 8.0% * -21.9% 43.7% 55.77% 3
5 Yr 7.1% * -8.8% 17.8% 69.26% 4
10 Yr 13.2% * 3.2% 20.0% 47.31% 3

* Annualized


Total Return Ranking - Calendar

Period VDEQX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -11.3% -91.4% 439.4% 43.82% 3
2017 16.2% -43.6% 104.4% 47.89% 3
2016 0.8% -56.6% 382.6% 49.22% 3
2015 1.0% -41.2% 615.0% 72.36% 4
2014 13.0% -100.0% 357.8% 47.48% 3

NAV & Total Return History

VDEQX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

VDEQX Category Low Category High VDEQX % Rank Quintile
Net Assets 1.54 B 373 K 183 B 11.70% 2
Number of Holdings 9 1 1993 13.75% 5
Net Assets in Top 10 1.7 B 0 48.8 B 5.27% 2
Weighting of Top 10 100.0% 0.0% 150.9% 0.32% 1

Top 10 Holdings

  1. Vanguard Growth & Income Inv 20.19%
  2. Vanguard US Growth Inv 15.11%
  3. Vanguard Morganâ?¢ Growth Inv 15.12%
  4. Vanguard Windsorâ?¢ II Inv 15.00%
  5. Vanguard Windsorâ?¢ Inv 14.74%
  6. Vanguard Explorer Inv 9.96%
  7. Vanguard Mid Cap Growth Inv 5.04%
  8. Vanguard Capital Value Inv 4.85%

Asset Allocation

Weighting Category Low Category High VDEQX % Rank Quintile
Stocks
96.51% 0.00% 105.74% 15.17% 4
Cash
3.23% -32.82% 100.00% 7.97% 2
Other
0.25% -12.25% 43.47% 3.73% 1
Bonds
0.01% -0.09% 72.01% 3.28% 1
Preferred Stocks
0.00% 0.00% 9.70% 4.31% 2
Convertible Bonds
0.00% 0.00% 3.20% 1.22% 1

Stock Sector Breakdown

Weighting Category Low Category High VDEQX % Rank Quintile
Technology
23.84% -1.29% 56.64% 20.89% 4
Financial Services
15.63% -2.38% 39.59% 9.58% 2
Healthcare
14.26% -1.03% 93.44% 17.93% 4
Consumer Cyclical
12.69% -2.22% 31.43% 22.11% 4
Industrials
10.31% -0.37% 26.98% 13.62% 3
Energy
5.79% -1.24% 17.81% 4.76% 1
Consumer Defense
5.30% -1.43% 20.13% 14.65% 3
Basic Materials
2.78% -1.18% 12.72% 9.83% 2
Communication Services
2.33% 0.00% 14.80% 11.31% 2
Real Estate
1.88% -0.04% 11.06% 7.52% 2
Utilities
1.46% -0.21% 16.66% 5.53% 1

Stock Geographic Breakdown

Weighting Category Low Category High VDEQX % Rank Quintile
US
92.22% 0.00% 105.36% 16.84% 3
Non US
4.29% 0.00% 91.47% 14.85% 3

Bond Sector Breakdown

Weighting Category Low Category High VDEQX % Rank Quintile
Cash & Equivalents
3.23% -32.82% 100.00% 8.00% 2
Government
0.01% 0.00% 31.76% 2.13% 1
Derivative
0.00% -5.28% 10.62% 0.58% 1
Securitized
0.00% 0.00% 16.54% 1.03% 1
Corporate
0.00% -0.09% 45.90% 6.45% 2
Municipal
0.00% 0.00% 5.83% 0.58% 1

Bond Geographic Breakdown

Weighting Category Low Category High VDEQX % Rank Quintile
US
0.01% -24.92% 61.25% 2.89% 1
Non US
0.00% 0.00% 42.95% 1.61% 1

VDEQX - Expenses

Operational Fees

VDEQX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.00% 0.00% 37.77% 18.97% 1
Management Fee 0.00% 0.00% 1.44% 6.17% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 1.02% N/A N/A

Sales Fees

VDEQX Fees (% of AUM) Category Low Category High VDEQX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

VDEQX Fees (% of AUM) Category Low Category High VDEQX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VDEQX Fees (% of AUM) Category Low Category High VDEQX Rank Quintile
Turnover 8.00% 0.00% 650.00% 13.76% 1

VDEQX - Distributions

Dividend Yield Analysis

VDEQX Category Low Category High VDEQX % Rank Quintile
Dividend Yield 0.4% 0.00% 11.75% 9.66% 1

Dividend Distribution Analysis

VDEQX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VDEQX Category Low Category High VDEQX % Rank Quintile
Net Income Ratio 1.07% -14.30% 3.70% 3.60% 1

Capital Gain Distribution Analysis

VDEQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

VDEQX - Managers

Walter Nejman

Manager

Start Date

Feb 27, 2013

Tenure

5.84

Tenure Rank

8.8%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005, has worked in investment management since 2008Education: B.A., Arcadia University; M.B.A., Villanova University.


William A. Coleman

Manager

Start Date

Feb 27, 2013

Tenure

5.84

Tenure Rank

8.8%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.B.A., St. Joseph’s University.


Tenure Analysis

Category Low

0.0

Category High

51.0

Category Average

7.86

Category Mode

4.0