Vanguard Diversified Equity Inv
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
17.1%
1 yr return
36.0%
3 Yr Avg Return
19.7%
5 Yr Avg Return
19.4%
Net Assets
$2.92 B
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Large Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
VDEQX - Profile
Distributions
- YTD Total Return 17.1%
- 3 Yr Annualized Total Return 19.7%
- 5 Yr Annualized Total Return 19.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.19%
- Dividend Yield 0.6%
- 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 | 17.1% | -88.5% | 125.8% | 41.31% |
| 1 Yr | 36.0% | -9.0% | 63.8% | 8.72% |
| 3 Yr | 19.7%* | 4.7% | 46.3% | 75.66% |
| 5 Yr | 19.4%* | 11.1% | 42.2% | 79.84% |
| 10 Yr | 16.6%* | 10.6% | 25.9% | 73.75% |
* Annualized
Return Ranking - Calendar
| Period | VDEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 21.9% | -67.0% | 145.0% | 63.02% |
| 2019 | 22.7% | -28.8% | 76.0% | 62.00% |
| 2018 | -11.3% | -57.9% | 10.6% | 47.89% |
| 2017 | 16.2% | -68.7% | 64.3% | 69.52% |
| 2016 | 0.8% | -47.1% | 53.3% | 41.73% |
Total Return Ranking - Trailing
| Period | VDEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.1% | -88.6% | 125.8% | 40.80% |
| 1 Yr | 36.0% | -9.0% | 63.8% | 9.61% |
| 3 Yr | 19.7%* | 3.4% | 46.3% | 70.34% |
| 5 Yr | 19.4%* | 10.7% | 42.2% | 74.14% |
| 10 Yr | 16.6%* | 10.6% | 25.9% | 71.51% |
* Annualized
Total Return Ranking - Calendar
| Period | VDEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 21.9% | -67.0% | 145.0% | 63.02% |
| 2019 | 22.7% | -28.8% | 76.0% | 62.18% |
| 2018 | -11.3% | -57.9% | 16.5% | 67.09% |
| 2017 | 16.2% | -24.8% | 64.3% | 88.08% |
| 2016 | 0.8% | -43.3% | 53.3% | 62.30% |
NAV & Total Return History
VDEQX - Holdings
Concentration Analysis
| VDEQX | Category Low | Category High | VDEQX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.92 B | 229 K | 289 B | 38.26% |
| Number of Holdings | 7 | 2 | 3254 | 97.81% |
| Net Assets in Top 10 | 2.82 B | -35.5 M | 103 B | 25.84% |
| Weighting of Top 10 | 100.00% | 10.7% | 100.0% | 0.07% |
Top 10 Holdings
- Vanguard US Growth Investor 30.91%
- Vanguard Growth & Income Inv 19.90%
- Vanguard Windsor Investor Shares 19.68%
- Vanguard Windsor⢠II Inv 14.78%
- Vanguard Explorer Inv 9.79%
- 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 | 99.60% | 0.00% | 140.21% | 36.87% |
| Cash | 0.40% | -40.21% | 64.36% | 57.44% |
| Preferred Stocks | 0.00% | -0.01% | 3.02% | 26.11% |
| Other | 0.00% | -0.52% | 18.96% | 36.81% |
| Convertible Bonds | 0.00% | 0.00% | 0.37% | 20.97% |
| Bonds | 0.00% | -0.78% | 99.83% | 22.76% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VDEQX % Rank | |
|---|---|---|---|---|
| Technology | 25.99% | 0.00% | 64.42% | 76.34% |
| Financial Services | 14.48% | 0.00% | 44.03% | 17.70% |
| Consumer Cyclical | 14.20% | 0.00% | 52.66% | 57.82% |
| Healthcare | 13.96% | 0.00% | 40.74% | 33.20% |
| Communication Services | 9.69% | 0.00% | 66.36% | 79.63% |
| Industrials | 7.85% | 0.00% | 39.00% | 35.05% |
| Consumer Defense | 5.44% | 0.00% | 23.31% | 18.86% |
| Real Estate | 2.52% | 0.00% | 27.24% | 18.04% |
| Energy | 2.47% | 0.00% | 13.60% | 10.08% |
| Basic Materials | 1.73% | 0.00% | 22.40% | 37.59% |
| Utilities | 1.66% | 0.00% | 7.82% | 9.47% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VDEQX % Rank | |
|---|---|---|---|---|
| US | 93.16% | 0.00% | 138.69% | 56.89% |
| Non US | 6.44% | 0.00% | 85.93% | 36.26% |
VDEQX - Expenses
Operational Fees
| VDEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.35% | 0.01% | 13.41% | 85.46% |
| Management Fee | 0.00% | 0.00% | 1.50% | 0.15% |
| 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 | 0.00% | 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% | 10.53% |
VDEQX - Distributions
Dividend Yield Analysis
| VDEQX | Category Low | Category High | VDEQX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.64% | 0.00% | 5.55% | 21.34% |
Dividend Distribution Analysis
| VDEQX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Semi-Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
| VDEQX | Category Low | Category High | VDEQX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.19% | -56.00% | 2.90% | 1.11% |
Capital Gain Distribution Analysis
| VDEQX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | 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
8.51
8.5%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Walter Nejman
Start Date
Tenure
Tenure Rank
Feb 27, 2013
8.51
8.5%
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 | 53.7 | 7.52 | 1.67 |