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VDEQX Vanguard Diversified Equity Inv

  • Fund
  • VDEQX
  • Price as of: Apr 23, 2019
  • $36.88 + $0.38 + 1.04%
  • Category
  • Large Cap Growth Equities

VDEQX - Profile

Vitals

  • YTD Return 19.0%
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return 3.5%
  • Net Assets $1.74 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$36.88
$30.27
$39.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 8.00%

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 19.0%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.07%
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

VDEQX - Performance

Return Ranking - Trailing

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.0% -5.4% 29.2% 58.08%
1 Yr 4.4% -60.4% 26.3% 35.49%
3 Yr 6.9%* -37.7% 21.1% 47.00%
5 Yr 3.5%* -30.5% 22.2% 42.88%
10 Yr 10.6%* -11.9% 17.8% 32.93%

* Annualized


Return Ranking - Calendar

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.3% -65.5% 5.0% 35.78%
2017 16.2% -24.8% 41.0% 58.27%
2016 0.8% -56.6% 18.1% 42.44%
2015 -7.8% -38.0% 11.4% 75.95%
2014 6.0% -52.4% 105.4% 26.12%

Total Return Ranking - Trailing

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.0% 0.0% 29.2% 58.08%
1 Yr 4.4% -60.4% 43.4% 59.27%
3 Yr 6.9%* -37.7% 26.9% 80.92%
5 Yr 3.5%* -30.5% 31.0% 82.63%
10 Yr 10.6%* -11.9% 19.8% 76.36%

* Annualized


Total Return Ranking - Calendar

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.3% -65.5% 16.5% 60.02%
2017 16.2% -24.8% 48.9% 86.53%
2016 0.8% -56.6% 26.8% 65.34%
2015 -7.8% -38.0% 17.3% 90.80%
2014 6.0% -52.4% 120.7% 69.41%

NAV & Total Return History

VDEQX - Holdings

Concentration Analysis

VDEQX Category Low Category High VDEQX % Rank
Net Assets 1.74 B 898 K 188 B 44.54%
Number of Holdings 9 6 2051 99.30%
Net Assets in Top 10 1.55 B 519 K 54.6 B 27.34%
Weighting of Top 10 100.00% 12.8% 2580.2% 0.61%

Top 10 Holdings

  1. Vanguard Growth & Income Inv 20.00%

  2. Vanguard Morgan™ Growth Inv 15.02%

  3. Vanguard US Growth Inv 15.00%

  4. Vanguard Windsor™ Inv 14.99%

  5. Vanguard Windsor™ II Inv 14.98%

  6. Vanguard Explorer Inv 10.02%

  7. Vanguard Mid Cap Growth Inv 5.02%

  8. Vanguard Capital Value Inv 4.98%


Asset Allocation

Weighting Return Low Return High VDEQX % Rank
Stocks
96.50% 18.46% 102.38% 73.19%
Cash
3.24% -2546.61% 57.26% 22.97%
Other
0.25% -14.14% 43.05% 13.45%
Preferred Stocks
0.00% 0.00% 14.01% 32.05%
Convertible Bonds
0.00% 0.00% 2.57% 23.32%
Bonds
0.00% 0.00% 2544.23% 24.98%

Stock Sector Breakdown

Weighting Return Low Return High VDEQX % Rank
Technology
23.78% 0.00% 62.60% 72.66%
Financial Services
15.46% 0.00% 39.70% 27.25%
Healthcare
14.41% 0.00% 96.28% 57.21%
Consumer Cyclical
12.65% 0.00% 30.98% 75.11%
Industrials
10.31% 0.00% 25.15% 42.88%
Energy
5.81% 0.00% 14.90% 7.25%
Consumer Defense
5.31% 0.00% 16.35% 42.71%
Basic Materials
2.80% 0.00% 12.25% 31.62%
Communication Services
2.34% 0.00% 14.48% 38.25%
Real Estate
1.89% 0.00% 6.87% 23.23%
Utilities
1.48% 0.00% 15.89% 18.25%

Stock Geographic Breakdown

Weighting Return Low Return High VDEQX % Rank
US
92.19% 6.62% 101.44% 53.54%
Non US
4.31% 0.00% 92.29% 49.69%

VDEQX - Expenses

Operational Fees

VDEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.00% 0.00% 15.15% 99.83%
Management Fee 0.00% 0.00% 1.44% 0.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

VDEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 0.05% 5.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 650.00% 4.80%

VDEQX - Distributions

Dividend Yield Analysis

VDEQX Category Low Category High VDEQX % Rank
Dividend Yield 0.01% 0.00% 0.12% 6.64%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VDEQX Category Low Category High VDEQX % Rank
Net Income Ratio 1.07% -14.30% 2.62% 5.85%

Capital Gain Distribution Analysis

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

VDEQX - Managers

Tenure Analysis

Category Low

0.0

Category High

51.28

Category Average

8.62

Category Mode

7.92