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VDEQX Vanguard Diversified Equity Inv

  • Fund
  • VDEQX
  • Price as of: Jun 28, 2017
  • $33.50
  • + $0.35
  • + 1.06%
  • Category
  • Large Cap Growth Equities

VDEQX - Profile

Vitals

  • YTD Return 11.4%
  • 3 Yr Annualized Return 8.6%
  • 5 Yr Annualized Return 14.8%
  • Net Assets $1.37 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$33.50
$29.72
$33.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 9.00%

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 11.4%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 14.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.26%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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 11.4% -97.0% 29.2% 63.36% 4
1 Yr 17.0% -52.0% 75.7% 51.81% 3
3 Yr 8.6% * -15.1% 30.2% 61.80% 4
5 Yr 14.8% * 0.9% 21.1% 41.30% 3
10 Yr 6.4% * 0.1% 12.5% 70.99% 4

* Annualized


Return Ranking - Calendar

Period VDEQX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.8% -56.6% 121.2% 36.69% 2
2015 -7.8% -40.3% 11.4% 69.31% 4
2014 6.0% -30.1% 42.9% 24.87% 2
2013 32.5% -11.8% 56.4% 23.51% 2
2012 15.6% -21.6% 29.1% 30.59% 2

Total Return Ranking - Trailing

Period VDEQX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.4% -97.0% 29.2% 63.35% 4
1 Yr 17.0% -71.3% 2606.2% 41.21% 3
3 Yr 8.6% * -21.9% 43.7% 56.26% 3
5 Yr 14.8% * -0.3% 21.1% 35.99% 2
10 Yr 6.4% * -0.5% 12.5% 69.80% 4

* Annualized


Total Return Ranking - Calendar

Period VDEQX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.8% -56.6% 126.1% 39.97% 3
2015 1.0% -17.8% 28.8% 67.72% 4
2014 13.0% -10.0% 382.6% 43.63% 3
2013 45.3% -2.9% 615.0% 55.00% 3
2012 23.9% -100.0% 357.8% 47.08% 3

NAV & Total Return History

VDEQX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

VDEQX Category Low Category High VDEQX % Rank Quintile
Net Assets 1.37 B 373 K 163 B 11.63% 3
Number of Holdings 8 1 2223 13.11% 5
Net Assets in Top 10 1.35 B 0 40.9 B 4.95% 2
Weighting of Top 10 100.0% 0.0% 150.9% 0.39% 1

Top 10 Holdings

  1. Vanguard Growth & Income Inv 20.09%
  2. Vanguard US Growth Inv 15.00%
  3. Vanguard Morganâ?¢ Growth Inv 15.00%
  4. Vanguard Windsorâ?¢ II Inv 15.02%
  5. Vanguard Windsorâ?¢ Inv 15.06%
  6. Vanguard Explorer Inv 10.05%
  7. Vanguard Mid Cap Growth Inv 5.04%
  8. Vanguard Capital Value Inv 4.73%

Asset Allocation

Weighting Category Low Category High VDEQX % Rank Quintile
Stocks
96.37% 0.00% 111.01% 14.78% 4
Cash
2.93% -11.01% 100.00% 9.13% 2
Other
0.69% -2.85% 24.55% 4.18% 1
Bonds
0.02% -0.03% 76.92% 3.21% 1
Preferred Stocks
0.00% 0.00% 7.68% 2.51% 1
Convertible Bonds
0.00% 0.00% 3.34% 0.77% 1

Stock Sector Breakdown

Weighting Category Low Category High VDEQX % Rank Quintile
Technology
22.08% -1.29% 52.47% 20.31% 4
Financial Services
15.92% -2.38% 34.92% 8.74% 2
Healthcare
14.69% -1.03% 94.84% 15.49% 3
Consumer Cyclical
13.27% -2.22% 44.56% 20.12% 4
Industrials
10.58% -0.37% 26.68% 10.99% 2
Consumer Defense
5.80% -1.43% 23.86% 16.26% 3
Energy
5.08% -1.24% 16.17% 7.97% 2
Basic Materials
2.99% -1.18% 13.17% 10.35% 2
Communication Services
2.78% 0.00% 13.81% 11.63% 3
Real Estate
1.68% -0.03% 11.06% 7.97% 2
Utilities
1.47% -0.70% 8.31% 4.82% 1

Stock Geographic Breakdown

Weighting Category Low Category High VDEQX % Rank Quintile
US
91.12% 0.00% 111.01% 17.35% 4
Non US
5.25% 0.00% 90.90% 12.02% 2

Bond Sector Breakdown

Weighting Category Low Category High VDEQX % Rank Quintile
Cash & Equivalents
2.95% -14.13% 100.00% 9.23% 2
Derivative
0.00% -5.28% 10.62% 0.52% 1
Securitized
0.00% 0.00% 14.56% 0.77% 1
Corporate
0.00% -0.03% 51.09% 4.65% 2
Municipal
0.00% 0.00% 5.83% 0.71% 1
Government
0.00% 0.00% 28.25% 2.06% 1

Bond Geographic Breakdown

Weighting Category Low Category High VDEQX % Rank Quintile
US
0.02% -24.92% 63.20% 2.89% 1
Non US
0.00% 0.00% 42.95% 1.48% 1

VDEQX - Expenses

Operational Fees

VDEQX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.00% 0.00% 24.91% 18.14% 1
Management Fee 0.00% 0.00% 1.50% 5.85% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 1.00% 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 9.00% 0.00% 601.00% 13.76% 1

VDEQX - Distributions

Dividend Yield Analysis

VDEQX Category Low Category High VDEQX % Rank Quintile
Dividend Yield 0.3% 0.00% 2.85% 10.22% 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 1.26% -7.69% 3.70% 2.96% 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

4.26

Tenure Rank

9.2%

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

4.26

Tenure Rank

9.2%

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

0.1

Category High

49.4

Category Average

7.44

Category Mode

0.3