Vanguard Diversified Equity Inv

Snapshot

Compare

Profile

Performance

VDEQX - Snapshot

Vitals

YTD Return 13.6%
3 Yr Annualized Return 19.7%
5 Yr Annualized Return 18.6%
Net Assets $2.73 B
Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$52.53

$36.93

$52.62

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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Growth Fund of America®

Fund

$73.61

+0.53%

$270.57 B

0.23%

$0.17

8.99%

0.64%

Invesco QQQ Trust

QQQ | ETF

$344.51

+0.96%

$160.75 B

0.52%

$1.77

9.09%

0.20%

Vanguard Growth Index Fund

VUG | ETF

$276.63

-0.57%

$155.89 B

0.45%

$1.26

9.19%

0.04%

Vanguard Growth Index Fund

Fund

$143.23

+0.86%

$155.89 B

$0.00

9.75%

0.17%

Fidelity® Contrafund® Fund

Fund

$18.38

+0.60%

$137.66 B

$0.00

9.67%

0.86%

VDEQX - Profile

Distributions

YTD Total Return 13.6%
3 Yr Annualized Total Return 19.7%
5 Yr Annualized Total Return 18.6%
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	13.6%	-89.1%	109.2%	9.13%
1 Yr	48.4%	-9.0%	133.4%	8.59%
3 Yr	19.7%*	4.6%	47.4%	63.07%
5 Yr	18.6%*	9.8%	39.5%	72.25%
10 Yr	14.5%*	9.2%	22.9%	70.24%

* Annualized

Return Ranking - Calendar

Period	VDEQX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	21.9%	-67.0%	145.0%	62.83%
2019	22.7%	-28.8%	76.0%	61.17%
2018	-11.3%	-57.9%	10.6%	47.67%
2017	16.2%	-68.7%	64.3%	69.63%
2016	0.8%	-47.1%	15.4%	42.03%

Total Return Ranking - Trailing

Period	VDEQX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	13.6%	-89.0%	109.2%	9.21%
1 Yr	48.4%	-9.0%	133.4%	7.88%
3 Yr	19.7%*	3.3%	47.4%	59.31%
5 Yr	18.6%*	9.3%	39.5%	69.49%
10 Yr	14.5%*	9.2%	22.9%	67.98%

* Annualized

Total Return Ranking - Calendar

Period	VDEQX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	21.9%	-67.0%	145.0%	62.83%
2019	22.7%	-28.8%	76.0%	61.34%
2018	-11.3%	-57.9%	16.5%	66.87%
2017	16.2%	-24.8%	64.3%	88.46%
2016	0.8%	-43.3%	17.1%	62.55%

NAV & Total Return History

VDEQX - Holdings

Concentration Analysis

	VDEQX	Category Low	Category High	VDEQX % Rank
Net Assets	2.73 B	10.3 K	271 B	38.65%
Number of Holdings	7	1	2920	97.49%
Net Assets in Top 10	2.56 B	-9.14 M	95 B	29.02%
Weighting of Top 10	N/A	10.3%	100.0%	0.08%

Top 10 Holdings

Vanguard US Growth Investor 29.16%
Vanguard Windsor Investor Shares 20.55%
Vanguard Growth & Income Inv 20.42%
Vanguard Windsorâ¢ II Inv 15.48%
Vanguard Explorer Inv 9.77%
Vanguard Capital Value Inv 4.87%
Vanguard Mid Cap Growth Inv 4.64%
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	99.61%	0.00%	137.73%	29.31%
Cash	0.39%	-37.73%	51.67%	63.52%
Preferred Stocks	0.00%	0.00%	4.07%	40.59%
Other	0.00%	-2.00%	18.05%	47.91%
Convertible Bonds	0.00%	0.00%	7.04%	35.11%
Bonds	0.00%	-0.70%	99.91%	37.36%

Stock Sector Breakdown

	Weighting	Return Low	Return High	VDEQX % Rank
Technology	25.34%	0.00%	61.05%	79.12%
Financial Services	14.73%	0.00%	42.02%	16.69%
Healthcare	14.04%	0.00%	38.99%	34.22%
Consumer Cyclical	13.99%	0.00%	53.84%	67.84%
Communication Services	9.84%	0.00%	67.80%	83.69%
Industrials	7.91%	0.00%	46.15%	32.09%
Consumer Defense	5.51%	0.00%	17.52%	15.85%
Real Estate	2.56%	0.00%	21.30%	15.93%
Energy	2.56%	0.00%	11.09%	9.76%
Basic Materials	1.78%	0.00%	27.03%	36.89%
Utilities	1.73%	0.00%	10.87%	9.83%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	VDEQX % Rank
US	93.16%	0.00%	136.06%	55.45%
Non US	6.45%	0.00%	88.21%	36.56%

VDEQX - Expenses

Operational Fees

	VDEQX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	N/A	0.01%	46.74%	99.47%
Management Fee	0.00%	0.00%	1.50%	0.23%
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	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%	10.31%

VDEQX - Distributions

Dividend Yield Analysis

	VDEQX	Category Low	Category High	VDEQX % Rank
Dividend Yield	0.00%	0.00%	5.64%	37.35%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	VDEQX	Category Low	Category High	VDEQX % Rank
Net Income Ratio	1.19%	-56.00%	1.83%	1.89%

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

8.26

8.3%

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

8.26

8.3%

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	53.45	7.57	1.41

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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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