VDEQX: Vanguard Diversified Equity Fund - MutualFunds.com
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Vanguard Diversified Equity Inv

VDEQX - Snapshot

Vitals

  • YTD Return 3.3%
  • 3 Yr Annualized Return 17.5%
  • 5 Yr Annualized Return 19.1%
  • Net Assets $2.48 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$47.04
$26.09
$50.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification

Compare VDEQX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Growth Fund of America®

Fund

$67.38

+1.25%

$256.68 B

0.26%

$0.17

-0.24%

0.64%

Invesco QQQ Trust

QQQ | ETF

$308.68

+1.51%

$150.57 B

0.57%

$1.74

-1.61%

0.20%

Vanguard Growth Index Fund

VUG | ETF

$248.24

+1.36%

$144.79 B

0.52%

$1.28

-2.01%

0.04%

Vanguard Growth Index Fund

Fund

$127.90

+1.49%

$144.79 B

-

$0.00

-1.99%

0.17%

Fidelity® Contrafund® Fund

Fund

$16.31

+1.62%

$130.98 B

-

$0.00

-2.68%

0.86%

VDEQX - Profile

Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return 17.5%
  • 5 Yr Annualized Total Return 19.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.19%
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 3.3% -8.8% 34.1% 7.26%
1 Yr 44.5% -9.0% 137.8% 38.68%
3 Yr 17.5%* 1.4% 48.1% 64.18%
5 Yr 19.1%* 1.7% 46.2% 66.53%
10 Yr 13.9%* 1.5% 24.4% 69.71%

* Annualized

Return Ranking - Calendar

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
2020 21.9% -67.0% 145.0% 60.68%
2019 22.7% -28.8% 76.0% 60.06%
2018 -11.3% -64.5% 19.1% 46.87%
2017 16.2% -68.7% 64.3% 67.11%
2016 0.8% -56.6% 15.3% 42.98%

Total Return Ranking - Trailing

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -8.8% 34.1% 7.26%
1 Yr 44.5% -9.0% 137.8% 35.88%
3 Yr 17.5%* 0.1% 48.1% 61.10%
5 Yr 19.1%* 0.5% 46.2% 64.14%
10 Yr 13.9%* 0.9% 24.4% 67.90%

* Annualized

Total Return Ranking - Calendar

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
2020 21.9% -67.0% 145.0% 60.68%
2019 22.7% -28.8% 76.0% 60.23%
2018 -11.3% -64.5% 29.5% 65.75%
2017 16.2% -24.8% 64.3% 87.63%
2016 0.8% -56.6% 17.1% 63.57%

NAV & Total Return History

VDEQX - Holdings

Concentration Analysis

VDEQX Category Low Category High VDEQX % Rank
Net Assets 2.48 B 10.3 K 257 B 38.39%
Number of Holdings 7 1 2573 97.92%
Net Assets in Top 10 2.35 B 221 K 96.2 B 29.42%
Weighting of Top 10 100.00% 11.1% 100.0% 0.15%

Top 10 Holdings

  1. Vanguard US Growth Investor 29.94%
  2. Vanguard Windsor Investor Shares 20.05%
  3. Vanguard Growth & Income Inv 19.95%
  4. Vanguard Windsor™ II Inv 14.96%
  5. Vanguard Explorer Inv 10.14%
  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 		98.12% 48.90% 135.93% 68.25%
Cash 		1.87% -35.93% 48.10% 27.86%
Other 		0.01% -2.45% 21.26% 17.83%
Preferred Stocks 		0.00% 0.00% 6.63% 44.95%
Convertible Bonds 		0.00% 0.00% 15.24% 39.90%
Bonds 		0.00% -0.75% 24.39% 43.75%

Stock Sector Breakdown

Weighting Return Low Return High VDEQX % Rank
Technology 		26.64% 0.00% 87.30% 76.97%
Healthcare 		14.52% 0.00% 61.09% 37.89%
Financial Services 		14.52% 0.00% 41.22% 14.19%
Consumer Cyclical 		13.97% 0.00% 38.89% 70.21%
Communication Services 		9.16% 0.00% 68.19% 83.66%
Industrials 		8.06% 0.00% 30.46% 27.64%
Consumer Defense 		5.35% 0.00% 19.07% 18.80%
Real Estate 		2.23% 0.00% 22.68% 26.30%
Energy 		2.21% 0.00% 9.24% 6.17%
Utilities 		1.72% 0.00% 10.98% 10.55%
Basic Materials 		1.61% 0.00% 15.44% 39.67%

Stock Geographic Breakdown

Weighting Return Low Return High VDEQX % Rank
US 		92.20% 11.18% 133.53% 59.58%
Non US 		5.92% 0.00% 82.96% 41.01%

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% 0.30%
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% 5.50% N/A

Trading Fees

VDEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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% 358.00% 9.77%

VDEQX - Distributions

Dividend Yield Analysis

VDEQX Category Low Category High VDEQX % Rank
Dividend Yield 0.00% 0.00% 1.76% 41.10%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VDEQX Category Low Category High VDEQX % Rank
Net Income Ratio 1.19% -56.00% 1.99% 2.59%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VDEQX - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Feb 27, 2013

8.01

8.0%

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

8.01

8.0%

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 53.19 7.73 1.16

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