VDEQX: Vanguard Diversified Equity Inv

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VDEQX Vanguard Diversified Equity Inv


Profile

VDEQX - Profile

Vitals

  • YTD Return 8.2%
  • 3 Yr Annualized Return 6.0%
  • 5 Yr Annualized Return 5.2%
  • Net Assets $2.02 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$41.11
$26.09
$44.10

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


Distributions

  • YTD Total Return 8.2%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 5.2%
  • 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

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Categories

Fund Company Quick Screens

Performance

VDEQX - Performance

Return Ranking - Trailing

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -91.6% 77.8% 73.53%
1 Yr 9.4% -92.0% 95.9% 75.93%
3 Yr 6.0%* -59.0% 37.0% 57.36%
5 Yr 5.2%* -41.4% 31.7% 62.61%
10 Yr 8.4%* -18.4% 17.4% 42.76%

* Annualized

Return Ranking - Calendar

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
2019 22.7% -67.9% 49.9% 57.35%
2018 -11.3% -65.5% 10.6% 42.17%
2017 16.2% -46.3% 52.2% 63.37%
2016 0.8% -56.6% 15.3% 40.68%
2015 -7.8% -82.5% 11.4% 75.72%

Total Return Ranking - Trailing

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -91.6% 77.8% 73.53%
1 Yr 9.4% -92.0% 95.9% 75.85%
3 Yr 6.0%* -57.9% 37.0% 76.25%
5 Yr 5.2%* -38.8% 31.7% 82.15%
10 Yr 8.4%* -17.0% 21.1% 75.43%

* Annualized

Total Return Ranking - Calendar

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
2019 22.7% -67.9% 49.9% 57.50%
2018 -11.3% -65.5% 16.5% 63.00%
2017 16.2% -28.2% 52.2% 85.88%
2016 0.8% -56.6% 17.1% 62.45%
2015 -7.8% -38.0% 17.3% 88.51%

NAV & Total Return History


Holdings

VDEQX - Holdings

Concentration Analysis

VDEQX Category Low Category High VDEQX % Rank
Net Assets 2.02 B 818 K 235 B 41.21%
Number of Holdings 7 1 2263 99.47%
Net Assets in Top 10 1.8 B 399 K 71.6 B 29.70%
Weighting of Top 10 100.00% 13.5% 100.0% 0.15%

Top 10 Holdings

  1. Vanguard US Growth Investor 30.14%
  2. Vanguard Growth & Income Inv 20.03%
  3. Vanguard Windsor™ II Inv 14.87%
  4. Vanguard Windsor™ Inv 14.75%
  5. Vanguard Explorer Inv 10.16%
  6. Vanguard Mid Cap Growth Inv 5.18%
  7. Vanguard Capital Value Inv 4.87%

Asset Allocation

Weighting Return Low Return High VDEQX % Rank
Stocks
95.72% 60.93% 103.32% 84.85%
Cash
4.26% -3.33% 39.07% 11.36%
Other
0.02% -1.64% 4.98% 15.98%
Preferred Stocks
0.00% 0.00% 2.55% 25.83%
Convertible Bonds
0.00% 0.00% 6.70% 18.26%
Bonds
0.00% -0.48% 13.73% 22.20%

Stock Sector Breakdown

Weighting Return Low Return High VDEQX % Rank
Technology
25.54% 4.67% 54.73% 76.21%
Healthcare
15.64% 0.00% 60.93% 38.71%
Financial Services
14.00% 0.00% 41.40% 22.73%
Consumer Cyclical
11.62% 0.00% 44.53% 77.20%
Communication Services
10.03% 0.00% 34.83% 75.30%
Industrials
8.94% 0.00% 24.88% 17.88%
Consumer Defense
5.94% 0.00% 19.15% 22.88%
Real Estate
3.08% 0.00% 22.16% 23.94%
Energy
2.01% 0.00% 7.94% 9.92%
Basic Materials
1.66% 0.00% 13.33% 39.02%
Utilities
1.55% 0.00% 11.79% 14.47%

Stock Geographic Breakdown

Weighting Return Low Return High VDEQX % Rank
US
90.71% 60.93% 100.05% 66.06%
Non US
5.01% 0.00% 18.83% 42.50%

Expenses

VDEQX - Expenses

Operational Fees

VDEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 24.73% 99.47%
Management Fee 0.00% 0.00% 1.40% 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 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% 4.46%

Distributions

VDEQX - Distributions

Dividend Yield Analysis

VDEQX Category Low Category High VDEQX % Rank
Dividend Yield 0.00% 0.00% 19.97% 20.18%

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 1.27% -8.87% 2.43% 2.71%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VDEQX - Fund Manager Analysis

Managers

William Coleman


Start Date

Tenure

Tenure Rank

Feb 27, 2013

7.51

7.5%

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

7.51

7.5%

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 37.28 8.29 1.34