Vanguard Diversified Equity Inv
- VDEQX
- Price as of: Mar 05, 2021
-
$47.04
N/A N/A
- Primary Theme
- U.S. Large-Cap Growth Equity
- Fund Company
- Vanguard
- Share Class
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
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
-
Primary Theme
U.S. Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Growth
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVanguard Diversified Equity Fund
-
Fund Family NameVanguard
-
Inception DateJun 10, 2005
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam 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
- Vanguard US Growth Investor 29.94%
- Vanguard Windsor Investor Shares 20.05%
- Vanguard Growth & Income Inv 19.95%
- Vanguard Windsor⢠II Inv 14.96%
- Vanguard Explorer Inv 10.14%
- Vanguard Mid Cap Growth Inv 4.94%
- Vanguard Capital Value Inv 4.87%
- Cmt Market Liquidity Rate 0.03%
- Cmt Market Liquidity Rate 0.03%
- 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
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 |
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 |