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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$38.32

$2.36 B

0.83%

$0.32

0.35%

Vitals

YTD Return

-27.2%

1 yr return

-9.4%

3 Yr Avg Return

15.4%

5 Yr Avg Return

12.7%

Net Assets

$2.36 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$38.8
$38.32
$57.81

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

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

$38.32

$2.36 B

0.83%

$0.32

0.35%

VDEQX - Profile

Distributions

  • YTD Total Return -27.2%
  • 3 Yr Annualized Total Return 15.4%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.76%
DIVIDENDS
  • Dividend Yield 0.8%
  • 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 -27.2% -84.2% 96.1% 23.25%
1 Yr -9.4% -56.4% 42.8% 38.08%
3 Yr 15.4%* -14.0% 44.5% 35.35%
5 Yr 12.7%* -5.7% 29.0% 56.72%
10 Yr 13.7%* 2.7% 23.5% 58.76%

* Annualized

Return Ranking - Calendar

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
2021 13.6% -87.9% 326.9% 31.23%
2020 21.9% -67.0% 145.0% 64.26%
2019 22.7% -28.8% 75.8% 63.10%
2018 -11.3% -57.9% 10.6% 49.08%
2017 16.2% -68.7% 64.0% 68.63%

Total Return Ranking - Trailing

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.2% -84.2% 96.1% 19.01%
1 Yr -9.4% -58.4% 59.9% 36.27%
3 Yr 15.4%* -15.1% 44.5% 34.01%
5 Yr 12.7%* -6.1% 29.0% 53.52%
10 Yr 13.7%* 2.6% 23.5% 55.26%

* Annualized

Total Return Ranking - Calendar

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
2021 13.6% -87.9% 326.9% 31.23%
2020 21.9% -67.0% 145.0% 64.26%
2019 22.7% -28.8% 75.8% 63.28%
2018 -11.3% -57.9% 16.5% 67.96%
2017 16.2% -68.7% 64.0% 88.10%

NAV & Total Return History


VDEQX - Holdings

Concentration Analysis

VDEQX Category Low Category High VDEQX % Rank
Net Assets 2.36 B 189 K 222 B 36.05%
Number of Holdings 8 2 3509 99.18%
Net Assets in Top 10 2.67 B -1.37 M 104 B 24.09%
Weighting of Top 10 N/A 9.4% 100.0% 0.07%

Top 10 Holdings

  1. Vanguard US Growth Investor 30.34%
  2. Vanguard Growth & Income Inv 20.22%
  3. Vanguard Windsor Investor Shares 19.85%
  4. Vanguard Windsor™ II Inv 15.11%
  5. Vanguard Explorer Inv 9.84%
  6. Vanguard Capital Value Inv 4.87%
  7. Vanguard Mid Cap Growth Inv 4.68%
  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
97.13% 0.00% 107.71% 73.31%
Cash
2.88% -10.83% 87.35% 22.61%
Preferred Stocks
0.00% 0.00% 4.41% 40.77%
Other
0.00% -7.57% 17.15% 45.29%
Convertible Bonds
0.00% 0.00% 1.94% 37.73%
Bonds
0.00% -1.84% 98.58% 36.99%

Stock Sector Breakdown

Weighting Return Low Return High VDEQX % Rank
Technology
29.25% 0.00% 69.82% 70.99%
Healthcare
14.55% 0.00% 39.76% 31.82%
Consumer Cyclical
13.87% 0.00% 62.57% 61.87%
Financial Services
12.59% 0.00% 43.06% 24.63%
Communication Services
9.08% 0.00% 66.40% 65.13%
Industrials
7.28% 0.00% 30.65% 38.06%
Consumer Defense
4.83% 0.00% 25.50% 36.20%
Energy
2.81% 0.00% 41.09% 20.33%
Real Estate
2.36% 0.00% 29.57% 23.07%
Utilities
1.76% 0.00% 16.07% 11.42%
Basic Materials
1.62% 0.00% 22.00% 40.50%

Stock Geographic Breakdown

Weighting Return Low Return High VDEQX % Rank
US
90.61% 0.00% 105.43% 73.31%
Non US
6.52% 0.00% 54.22% 24.54%

VDEQX - Expenses

Operational Fees

VDEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.01% 7.09% 92.09%
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 0.00% 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 6.00% 0.00% 316.74% 3.01%

VDEQX - Distributions

Dividend Yield Analysis

VDEQX Category Low Category High VDEQX % Rank
Dividend Yield 0.83% 0.00% 12.88% 42.56%

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 0.76% -6.13% 2.90% 1.81%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VDEQX - Fund Manager Analysis

Managers

William Coleman


Start Date

Tenure

Tenure Rank

Feb 27, 2013

9.26

9.3%

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

9.26

9.3%

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
0.04 54.45 8.11 2.92