Vanguard Diversified Equity Fund
Fund
VDEQX
Price as of:
$46.25
- $0.07
- 0.15%
Primary Theme
fund company
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
5.3%
1 yr return
23.0%
3 Yr Avg Return
4.2%
5 Yr Avg Return
12.8%
Net Assets
$2.75 B
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
$46.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 6.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VDEQX - Profile
Distributions
- YTD Total Return 5.3%
- 3 Yr Annualized Total Return 4.2%
- 5 Yr Annualized Total Return 12.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.76%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanguard Diversified Equity Fund
-
Fund Family NameVanguard
-
Inception DateJun 10, 2005
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
VDEQX - Performance
Return Ranking - Trailing
| Period | VDEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.3% | -15.5% | 20.9% | 78.44% |
| 1 Yr | 23.0% | -22.1% | 61.0% | 83.61% |
| 3 Yr | 4.2%* | -31.0% | 22.5% | 60.11% |
| 5 Yr | 12.8%* | -16.4% | 29.0% | 67.17% |
| 10 Yr | 11.6%* | -5.7% | 18.8% | 72.31% |
* Annualized
Return Ranking - Calendar
| Period | VDEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 21.9% | -74.1% | 72.4% | 82.37% |
| 2022 | -31.5% | -85.9% | 4.7% | 34.70% |
| 2021 | 13.6% | -52.4% | 60.5% | 31.56% |
| 2020 | 21.9% | -34.3% | 145.0% | 65.66% |
| 2019 | 22.7% | -21.8% | 49.4% | 64.81% |
Total Return Ranking - Trailing
| Period | VDEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.3% | -15.5% | 20.9% | 78.44% |
| 1 Yr | 23.0% | -22.1% | 61.0% | 83.61% |
| 3 Yr | 4.2%* | -31.0% | 22.5% | 60.11% |
| 5 Yr | 12.8%* | -16.4% | 29.0% | 67.17% |
| 10 Yr | 11.6%* | -5.7% | 18.8% | 72.31% |
* Annualized
Total Return Ranking - Calendar
| Period | VDEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 27.5% | -4.6% | 72.4% | 81.08% |
| 2022 | -22.5% | -61.7% | 5.6% | 16.78% |
| 2021 | 21.7% | -39.8% | 118.1% | 53.32% |
| 2020 | 29.0% | 2.8% | 149.2% | 74.27% |
| 2019 | 31.4% | -5.2% | 49.4% | 64.13% |
NAV & Total Return History
VDEQX - Holdings
Concentration Analysis
| VDEQX | Category Low | Category High | VDEQX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.75 B | 242 K | 269 B | 35.58% |
| Number of Holdings | 7 | 1 | 3217 | 98.65% |
| Net Assets in Top 10 | 2.6 B | 104 K | 111 B | 28.95% |
| Weighting of Top 10 | 100.00% | 0.7% | 205.0% | 1.02% |
Top 10 Holdings
- VANG-US GR-INV 30.29%
- VANG-GR IN-INV 20.36%
- VANG-WNDSR-INV 19.53%
- VANG-WNDS II-INV 15.06%
- VANG-EXPL-INV 9.83%
- VANG-M/C GR-INV 4.91%
- Vanguard Market Liquidity Fund 0.00%
Asset Allocation
| Weighting | Return Low | Return High | VDEQX % Rank | |
|---|---|---|---|---|
| Stocks | 100.00% | 0.00% | 130.05% | 5.49% |
| Cash | 0.00% | -1.50% | 173.52% | 93.08% |
| Preferred Stocks | 0.00% | 0.00% | 7.84% | 46.67% |
| Other | 0.00% | -43.49% | 50.04% | 51.05% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 39.05% |
| Bonds | 0.00% | 0.00% | 104.15% | 41.69% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VDEQX % Rank | |
|---|---|---|---|---|
| Technology | 29.25% | 0.00% | 65.70% | 71.60% |
| Healthcare | 14.55% | 0.00% | 39.76% | 31.70% |
| Consumer Cyclical | 13.87% | 0.00% | 62.57% | 63.06% |
| Financial Services | 12.59% | 0.00% | 43.06% | 25.27% |
| Communication Services | 9.08% | 0.00% | 66.40% | 65.00% |
| Industrials | 7.28% | 0.00% | 30.65% | 37.36% |
| Consumer Defense | 4.83% | 0.00% | 25.50% | 34.49% |
| Energy | 2.81% | 0.00% | 41.09% | 20.96% |
| Real Estate | 2.36% | 0.00% | 16.05% | 23.08% |
| Utilities | 1.76% | 0.00% | 16.07% | 10.23% |
| Basic Materials | 1.62% | 0.00% | 18.91% | 39.48% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VDEQX % Rank | |
|---|---|---|---|---|
| US | 100.00% | 0.00% | 130.05% | 4.73% |
| Non US | 0.00% | 0.00% | 78.10% | 57.64% |
VDEQX - Expenses
Operational Fees
| VDEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.35% | 0.01% | 19.54% | 94.08% |
| Management Fee | 0.00% | 0.00% | 1.50% | 0.25% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
| VDEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| VDEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 6.00% | 0.00% | 316.74% | 2.77% |
VDEQX - Distributions
Dividend Yield Analysis
| VDEQX | Category Low | Category High | VDEQX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.87% | 0.00% | 28.10% | 11.50% |
Dividend Distribution Analysis
| VDEQX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
| VDEQX | Category Low | Category High | VDEQX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.76% | -6.13% | 3.48% | 2.07% |
Capital Gain Distribution Analysis
| VDEQX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 28, 2023 | $2.043 | OrdinaryDividend |
| Dec 29, 2022 | $4.659 | OrdinaryDividend |
| Dec 30, 2021 | $3.753 | OrdinaryDividend |
| Dec 31, 2018 | $0.383 | OrdinaryDividend |
| Dec 29, 2017 | $0.358 | OrdinaryDividend |
| Dec 29, 2016 | $0.414 | OrdinaryDividend |
| Dec 30, 2015 | $0.362 | OrdinaryDividend |
| Dec 30, 2014 | $0.342 | OrdinaryDividend |
| Dec 27, 2013 | $0.283 | OrdinaryDividend |
| Dec 31, 2012 | $0.344 | OrdinaryDividend |
| Dec 30, 2011 | $0.246 | OrdinaryDividend |
| Dec 31, 2010 | $0.210 | OrdinaryDividend |
| Dec 31, 2009 | $0.192 | OrdinaryDividend |
| Dec 30, 2005 | $0.150 | OrdinaryDividend |
VDEQX - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Feb 27, 2013
9.26
9.3%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Walter Nejman
Start Date
Tenure
Tenure Rank
Feb 27, 2013
9.26
9.3%
Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.2 | 2.92 |