VDEQX: Vanguard Diversified Equity Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$54.23

-

0.64%

$0.35

0.35%

Vitals

YTD Return

17.1%

1 yr return

36.0%

3 Yr Avg Return

19.7%

5 Yr Avg Return

19.4%

Net Assets

$2.92 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$53.66
$40.78
$55.77

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$54.23

-

0.64%

$0.35

0.35%

VDEQX - Profile

Distributions

  • YTD Total Return 17.1%
  • 3 Yr Annualized Total Return 19.7%
  • 5 Yr Annualized Total Return 19.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.19%
DIVIDENDS
  • Dividend Yield 0.6%
  • 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
    William Coleman

VDEQX - Performance

Return Ranking - Trailing

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% -88.5% 125.8% 41.31%
1 Yr 36.0% -9.0% 63.8% 8.72%
3 Yr 19.7%* 4.7% 46.3% 75.66%
5 Yr 19.4%* 11.1% 42.2% 79.84%
10 Yr 16.6%* 10.6% 25.9% 73.75%

* Annualized

Return Ranking - Calendar

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
2020 21.9% -67.0% 145.0% 63.02%
2019 22.7% -28.8% 76.0% 62.00%
2018 -11.3% -57.9% 10.6% 47.89%
2017 16.2% -68.7% 64.3% 69.52%
2016 0.8% -47.1% 53.3% 41.73%

Total Return Ranking - Trailing

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% -88.6% 125.8% 40.80%
1 Yr 36.0% -9.0% 63.8% 9.61%
3 Yr 19.7%* 3.4% 46.3% 70.34%
5 Yr 19.4%* 10.7% 42.2% 74.14%
10 Yr 16.6%* 10.6% 25.9% 71.51%

* Annualized

Total Return Ranking - Calendar

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
2020 21.9% -67.0% 145.0% 63.02%
2019 22.7% -28.8% 76.0% 62.18%
2018 -11.3% -57.9% 16.5% 67.09%
2017 16.2% -24.8% 64.3% 88.08%
2016 0.8% -43.3% 53.3% 62.30%

NAV & Total Return History


VDEQX - Holdings

Concentration Analysis

VDEQX Category Low Category High VDEQX % Rank
Net Assets 2.92 B 229 K 289 B 38.26%
Number of Holdings 7 2 3254 97.81%
Net Assets in Top 10 2.82 B -35.5 M 103 B 25.84%
Weighting of Top 10 100.00% 10.7% 100.0% 0.07%

Top 10 Holdings

  1. Vanguard US Growth Investor 30.91%
  2. Vanguard Growth & Income Inv 19.90%
  3. Vanguard Windsor Investor Shares 19.68%
  4. Vanguard Windsor™ II Inv 14.78%
  5. Vanguard Explorer Inv 9.79%
  6. Vanguard Mid Cap Growth Inv 4.94%
  7. Vanguard Capital Value Inv 4.87%
  8. Cmt Market Liquidity Rate 0.03%
  9. Cmt Market Liquidity Rate 0.03%
  10. Cmt Market Liquidity Rate 0.03%

Asset Allocation

Weighting Return Low Return High VDEQX % Rank
Stocks
99.60% 0.00% 140.21% 36.87%
Cash
0.40% -40.21% 64.36% 57.44%
Preferred Stocks
0.00% -0.01% 3.02% 26.11%
Other
0.00% -0.52% 18.96% 36.81%
Convertible Bonds
0.00% 0.00% 0.37% 20.97%
Bonds
0.00% -0.78% 99.83% 22.76%

Stock Sector Breakdown

Weighting Return Low Return High VDEQX % Rank
Technology
25.99% 0.00% 64.42% 76.34%
Financial Services
14.48% 0.00% 44.03% 17.70%
Consumer Cyclical
14.20% 0.00% 52.66% 57.82%
Healthcare
13.96% 0.00% 40.74% 33.20%
Communication Services
9.69% 0.00% 66.36% 79.63%
Industrials
7.85% 0.00% 39.00% 35.05%
Consumer Defense
5.44% 0.00% 23.31% 18.86%
Real Estate
2.52% 0.00% 27.24% 18.04%
Energy
2.47% 0.00% 13.60% 10.08%
Basic Materials
1.73% 0.00% 22.40% 37.59%
Utilities
1.66% 0.00% 7.82% 9.47%

Stock Geographic Breakdown

Weighting Return Low Return High VDEQX % Rank
US
93.16% 0.00% 138.69% 56.89%
Non US
6.44% 0.00% 85.93% 36.26%

VDEQX - Expenses

Operational Fees

VDEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.01% 13.41% 85.46%
Management Fee 0.00% 0.00% 1.50% 0.15%
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 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VDEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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 14.00% 0.00% 414.00% 10.53%

VDEQX - Distributions

Dividend Yield Analysis

VDEQX Category Low Category High VDEQX % Rank
Dividend Yield 0.64% 0.00% 5.55% 21.34%

Dividend Distribution Analysis

VDEQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Quarterly Semi-Annually

Net Income Ratio Analysis

VDEQX Category Low Category High VDEQX % Rank
Net Income Ratio 1.19% -56.00% 2.90% 1.11%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VDEQX - Fund Manager Analysis

Managers

William Coleman


Start Date

Tenure

Tenure Rank

Feb 27, 2013

8.51

8.5%

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

8.51

8.5%

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
0.02 53.7 7.52 1.67