Vanguard Diversified Equity Inv

Snapshot

Compare

Profile

Performance

VDEQX - Snapshot

Vitals

YTD Return 23.5%
3 Yr Annualized Return 11.6%
5 Yr Annualized Return 11.9%
Net Assets $1.92 B
Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$46.68

$26.09

$46.95

Expenses

OPERATING RELATED FEES

Expense Ratio N/A

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 N/A

Fund Classification

Primary Theme
U.S. Large-Cap Growth Equity
Fund Type Open End Mutual Fund
Investment Style Large Growth

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Growth Fund of America®

Fund

$66.86

+0.80%

$218.07 B

0.57%

$0.38

30.76%

Invesco QQQ Trust

QQQ | ETF

$299.01

+0.92%

$129.99 B

0.55%

$1.63

40.64%

Vanguard Growth Index Fund

VUG | ETF

$243.41

+0.68%

$125.92 B

0.55%

$1.32

33.62%

Vanguard Growth Index Fund

Fund

$125.26

+0.67%

$125.92 B

$0.00

33.44%

Fidelity® Contrafund® Fund

Fund

$17.51

+0.63%

$124.79 B

$0.00

27.72%

VDEQX - Profile

Distributions

YTD Total Return 23.5%
3 Yr Annualized Total Return 11.6%
5 Yr Annualized Total Return 11.9%
Capital Gain Distribution Frequency Annually
Net Income Ratio 1.27%

DIVIDENDS

Dividend Yield 0.0%
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	23.5%	-68.2%	124.1%	67.63%
1 Yr	15.7%	-9.0%	135.4%	77.32%
3 Yr	11.6%*	-3.8%	41.0%	80.88%
5 Yr	11.9%*	-10.6%	33.4%	79.58%
10 Yr	13.0%*	5.1%	22.1%	75.23%

* Annualized

Return Ranking - Calendar

Period	VDEQX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	22.7%	-28.8%	76.0%	58.73%
2018	-11.3%	-64.5%	10.6%	45.01%
2017	16.2%	-68.7%	64.3%	66.81%
2016	0.8%	-56.6%	15.3%	42.53%
2015	-7.8%	-82.5%	11.4%	76.85%

Total Return Ranking - Trailing

Period	VDEQX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	23.5%	-68.4%	124.1%	67.63%
1 Yr	15.7%	-12.7%	133.0%	74.85%
3 Yr	11.6%*	-5.7%	41.0%	79.06%
5 Yr	11.9%*	-11.6%	33.4%	78.04%
10 Yr	13.0%*	5.1%	22.1%	74.47%

* Annualized

Total Return Ranking - Calendar

Period	VDEQX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	22.7%	-28.8%	76.0%	58.88%
2018	-11.3%	-64.5%	16.5%	65.06%
2017	16.2%	-24.8%	64.3%	87.50%
2016	0.8%	-56.6%	17.1%	63.84%
2015	-7.8%	-38.0%	17.3%	89.26%

NAV & Total Return History

VDEQX - Holdings

Concentration Analysis

	VDEQX	Category Low	Category High	VDEQX % Rank
Net Assets	1.92 B	10.3 K	218 B	40.68%
Number of Holdings	6	1	2364	99.56%
Net Assets in Top 10	1.96 B	425 K	89.8 B	31.61%
Weighting of Top 10	100.00%	10.5%	100.0%	0.15%

Top 10 Holdings

Vanguard US Growth Investor 30.31%
Vanguard Growth & Income Inv 19.96%
Vanguard Windsorâ¢ Inv 19.82%
Vanguard Windsorâ¢ II Inv 14.87%
Vanguard Explorer Inv 9.96%
Vanguard Mid Cap Growth Inv 5.09%
Vanguard Capital Value Inv 4.87%

Asset Allocation

	Weighting	Return Low	Return High	VDEQX % Rank
Stocks	96.45%	48.25%	116.73%	81.00%
Cash	3.54%	-12.08%	51.74%	16.28%
Other	0.01%	-17.43%	18.94%	19.93%
Preferred Stocks	0.00%	0.00%	2.39%	41.02%
Convertible Bonds	0.00%	0.00%	6.97%	33.94%
Bonds	0.00%	-0.42%	9.62%	35.30%

Stock Sector Breakdown

	Weighting	Return Low	Return High	VDEQX % Rank
Technology	26.68%	0.00%	53.57%	75.77%
Healthcare	15.33%	0.00%	69.42%	33.65%
Financial Services	13.63%	0.00%	41.61%	19.93%
Consumer Cyclical	12.56%	0.00%	48.24%	75.33%
Communication Services	9.39%	0.00%	67.67%	83.43%
Industrials	8.54%	0.00%	29.16%	20.36%
Consumer Defense	5.54%	0.00%	19.68%	20.95%
Real Estate	2.77%	0.00%	23.28%	24.89%
Energy	2.26%	0.00%	19.81%	5.99%
Basic Materials	1.66%	0.00%	13.33%	37.52%
Utilities	1.64%	0.00%	11.79%	12.19%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	VDEQX % Rank
US	90.90%	46.80%	116.11%	66.06%
Non US	5.55%	0.00%	36.31%	41.09%

VDEQX - Expenses

Operational Fees

	VDEQX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	N/A	0.01%	23.28%	99.47%
Management Fee	0.00%	0.00%	1.50%	0.07%
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	0.50%	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	0.50%	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	9.00%	0.00%	464.00%	5.74%

VDEQX - Distributions

Dividend Yield Analysis

	VDEQX	Category Low	Category High	VDEQX % Rank
Dividend Yield	0.00%	0.00%	17.94%	36.88%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	VDEQX	Category Low	Category High	VDEQX % Rank
Net Income Ratio	1.27%	-8.87%	2.43%	2.48%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
Dec 31, 2018	$0.383
Dec 29, 2017	$0.358
Dec 29, 2016	$0.414
Dec 30, 2015	$0.362
Dec 30, 2014	$0.342
Dec 27, 2013	$0.283
Dec 31, 2012	$0.344
Dec 30, 2011	$0.246
Dec 31, 2010	$0.210
Dec 31, 2009	$0.192
Dec 30, 2005	$0.150

View More +

VDEQX - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Feb 27, 2013

7.68

7.7%

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

Walter Nejman

Start Date

Tenure

Tenure Rank

Feb 27, 2013

7.68

7.7%

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
0.01	52.87	7.74	0.83

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Vanguard Diversified Equity Inv

VDEQX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

VDEQX - Profile

Distributions

Fund Details

VDEQX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

VDEQX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

VDEQX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

VDEQX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

VDEQX - Fund Manager Analysis

Managers

William Coleman

Walter Nejman

Tenure Analysis

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