Vanguard Diversified Equity Inv
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 0.8%
- 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 | -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
- Vanguard US Growth Investor 30.34%
- Vanguard Growth & Income Inv 20.22%
- Vanguard Windsor Investor Shares 19.85%
- Vanguard Windsor⢠II Inv 15.11%
- Vanguard Explorer Inv 9.84%
- Vanguard Capital Value Inv 4.87%
- Vanguard Mid Cap Growth Inv 4.68%
- 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 | 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
| Date | Amount | Type |
|---|---|---|
| Dec 31, 2018 | $0.383 | OrdinaryDividend |
| Dec 29, 2017 | $0.358 | OrdinaryDividend |
| Dec 29, 2016 | $0.414 | OrdinaryDividend |
| Dec 30, 2015 | $0.362 | OrdinaryDividend |
| Dec 30, 2014 | $0.342 | OrdinaryDividend |
| Dec 27, 2013 | $0.283 | OrdinaryDividend |
| Dec 31, 2012 | $0.344 | OrdinaryDividend |
| Dec 30, 2011 | $0.246 | OrdinaryDividend |
| Dec 31, 2010 | $0.210 | OrdinaryDividend |
| Dec 31, 2009 | $0.192 | OrdinaryDividend |
| Dec 30, 2005 | $0.150 | OrdinaryDividend |
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 |