VDEQX: Vanguard Diversified Equity Fund - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing.

Enhance retirement outcomes with helpful tactics.

Vanguard Diversified Equity Inv

VDEQX - Snapshot

Vitals

  • YTD Return 23.5%
  • 3 Yr Annualized Return 11.6%
  • 5 Yr Annualized Return 11.9%
  • Net Assets $1.92 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$46.68
$26.09
$46.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Compare VDEQX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$66.86

+0.80%

$218.07 B

0.57%

$0.38

30.76%

-

$299.01

+0.92%

$129.99 B

0.55%

$1.63

40.64%

-

$243.41

+0.68%

$125.92 B

0.55%

$1.32

33.62%

-

$125.26

+0.67%

$125.92 B

-

$0.00

33.44%

-

$17.51

+0.63%

$124.79 B

-

$0.00

27.72%

-

VDEQX - Profile

Distributions

  • YTD Total Return 23.5%
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.27%
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 23.5% -68.2% 124.1% 67.63%
1 Yr 15.7% -9.0% 135.4% 77.32%
3 Yr 11.6%* -3.8% 41.0% 80.88%
5 Yr 11.9%* -10.6% 33.4% 79.58%
10 Yr 13.0%* 5.1% 22.1% 75.23%

* Annualized

Return Ranking - Calendar

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
2019 22.7% -28.8% 76.0% 58.73%
2018 -11.3% -64.5% 10.6% 45.01%
2017 16.2% -68.7% 64.3% 66.81%
2016 0.8% -56.6% 15.3% 42.53%
2015 -7.8% -82.5% 11.4% 76.85%

Total Return Ranking - Trailing

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.5% -68.4% 124.1% 67.63%
1 Yr 15.7% -12.7% 133.0% 74.85%
3 Yr 11.6%* -5.7% 41.0% 79.06%
5 Yr 11.9%* -11.6% 33.4% 78.04%
10 Yr 13.0%* 5.1% 22.1% 74.47%

* Annualized

Total Return Ranking - Calendar

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
2019 22.7% -28.8% 76.0% 58.88%
2018 -11.3% -64.5% 16.5% 65.06%
2017 16.2% -24.8% 64.3% 87.50%
2016 0.8% -56.6% 17.1% 63.84%
2015 -7.8% -38.0% 17.3% 89.26%

NAV & Total Return History


VDEQX - Holdings

Concentration Analysis

VDEQX Category Low Category High VDEQX % Rank
Net Assets 1.92 B 10.3 K 218 B 40.68%
Number of Holdings 6 1 2364 99.56%
Net Assets in Top 10 1.96 B 425 K 89.8 B 31.61%
Weighting of Top 10 100.00% 10.5% 100.0% 0.15%

Top 10 Holdings

  1. Vanguard US Growth Investor 30.31%
  2. Vanguard Growth & Income Inv 19.96%
  3. Vanguard Windsor™ Inv 19.82%
  4. Vanguard Windsor™ II Inv 14.87%
  5. Vanguard Explorer Inv 9.96%
  6. Vanguard Mid Cap Growth Inv 5.09%
  7. Vanguard Capital Value Inv 4.87%

Asset Allocation

Weighting Return Low Return High VDEQX % Rank
Stocks
96.45% 48.25% 116.73% 81.00%
Cash
3.54% -12.08% 51.74% 16.28%
Other
0.01% -17.43% 18.94% 19.93%
Preferred Stocks
0.00% 0.00% 2.39% 41.02%
Convertible Bonds
0.00% 0.00% 6.97% 33.94%
Bonds
0.00% -0.42% 9.62% 35.30%

Stock Sector Breakdown

Weighting Return Low Return High VDEQX % Rank
Technology
26.68% 0.00% 53.57% 75.77%
Healthcare
15.33% 0.00% 69.42% 33.65%
Financial Services
13.63% 0.00% 41.61% 19.93%
Consumer Cyclical
12.56% 0.00% 48.24% 75.33%
Communication Services
9.39% 0.00% 67.67% 83.43%
Industrials
8.54% 0.00% 29.16% 20.36%
Consumer Defense
5.54% 0.00% 19.68% 20.95%
Real Estate
2.77% 0.00% 23.28% 24.89%
Energy
2.26% 0.00% 19.81% 5.99%
Basic Materials
1.66% 0.00% 13.33% 37.52%
Utilities
1.64% 0.00% 11.79% 12.19%

Stock Geographic Breakdown

Weighting Return Low Return High VDEQX % Rank
US
90.90% 46.80% 116.11% 66.06%
Non US
5.55% 0.00% 36.31% 41.09%

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% 0.07%
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 0.50% 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 0.50% 2.00% 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 9.00% 0.00% 464.00% 5.74%

VDEQX - Distributions

Dividend Yield Analysis

VDEQX Category Low Category High VDEQX % Rank
Dividend Yield 0.00% 0.00% 17.94% 36.88%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VDEQX Category Low Category High VDEQX % Rank
Net Income Ratio 1.27% -8.87% 2.43% 2.48%

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

7.68

7.7%

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

7.68

7.7%

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 52.87 7.74 0.83
Continue to site >
Trending ETFs