Vanguard Diversified Equity Inv
Fund
VDEQX
Price as of:
$40.04
+ $0.50
+ 1.27%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.0%
1 yr return
-20.5%
3 Yr Avg Return
0.5%
5 Yr Avg Return
3.0%
Net Assets
$2.36 B
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$39.5
$35.40
$50.34
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VDEQX - Profile
Distributions
- YTD Total Return 11.0%
- 3 Yr Annualized Total Return 0.5%
- 5 Yr Annualized Total Return 3.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.76%
- 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 | 11.0% | -44.2% | 28.0% | 54.81% |
| 1 Yr | -20.5% | -98.6% | 122.0% | 54.57% |
| 3 Yr | 0.5%* | -76.9% | 26.3% | 37.42% |
| 5 Yr | 3.0%* | -60.2% | 24.2% | 41.50% |
| 10 Yr | 5.0%* | -35.0% | 19.2% | 38.54% |
* Annualized
Return Ranking - Calendar
| Period | VDEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -31.5% | -98.8% | 81.6% | 38.62% |
| 2021 | 6.6% | -39.5% | 48.7% | 33.94% |
| 2020 | 6.8% | -13.0% | 34.8% | 64.91% |
| 2019 | 5.2% | -27.1% | 10.6% | 61.12% |
| 2018 | -2.4% | -15.9% | 33.2% | 51.91% |
Total Return Ranking - Trailing
| Period | VDEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.0% | -44.2% | 28.0% | 54.81% |
| 1 Yr | -20.5% | -98.6% | 122.0% | 55.14% |
| 3 Yr | 0.5%* | -76.9% | 32.9% | 38.12% |
| 5 Yr | 3.0%* | -60.2% | 24.2% | 46.65% |
| 10 Yr | 5.0%* | -35.0% | 19.2% | 65.92% |
* Annualized
Total Return Ranking - Calendar
| Period | VDEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -31.5% | -98.8% | 81.6% | 38.79% |
| 2021 | 6.6% | -39.5% | 48.7% | 33.94% |
| 2020 | 6.8% | -13.0% | 34.8% | 64.91% |
| 2019 | 5.2% | -16.8% | 10.6% | 61.12% |
| 2018 | -2.4% | -15.9% | 35.6% | 69.40% |
NAV & Total Return History
VDEQX - Holdings
Concentration Analysis
| VDEQX | Category Low | Category High | VDEQX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.36 B | 189 K | 222 B | 36.43% |
| Number of Holdings | 8 | 1 | 3509 | 99.08% |
| Net Assets in Top 10 | 2.67 B | -1.37 M | 104 B | 24.56% |
| 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% | 72.62% |
| Cash | 2.88% | -10.83% | 100.00% | 23.11% |
| Preferred Stocks | 0.00% | 0.00% | 4.41% | 38.52% |
| Other | 0.00% | -2.66% | 17.15% | 42.94% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 34.48% |
| Bonds | 0.00% | -1.84% | 98.58% | 34.40% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VDEQX % Rank | |
|---|---|---|---|---|
| Technology | 29.25% | 0.00% | 69.82% | 71.20% |
| Healthcare | 14.55% | 0.00% | 39.76% | 31.93% |
| Consumer Cyclical | 13.87% | 0.00% | 62.57% | 62.03% |
| Financial Services | 12.59% | 0.00% | 43.06% | 24.83% |
| Communication Services | 9.08% | 0.00% | 66.40% | 65.24% |
| Industrials | 7.28% | 0.00% | 30.65% | 37.13% |
| Consumer Defense | 4.83% | 0.00% | 25.50% | 35.37% |
| Energy | 2.81% | 0.00% | 41.09% | 20.63% |
| Real Estate | 2.36% | 0.00% | 29.57% | 23.22% |
| Utilities | 1.76% | 0.00% | 16.07% | 11.15% |
| Basic Materials | 1.62% | 0.00% | 22.00% | 40.03% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VDEQX % Rank | |
|---|---|---|---|---|
| US | 90.61% | 0.00% | 105.43% | 73.00% |
| Non US | 6.52% | 0.00% | 54.22% | 24.18% |
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% | 93.09% |
| Management Fee | 0.00% | 0.00% | 1.50% | 0.16% |
| 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% | 3.06% |
VDEQX - Distributions
Dividend Yield Analysis
| VDEQX | Category Low | Category High | VDEQX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.64% | 0.00% | 7.02% | 43.60% |
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% | 2.01% |
Capital Gain Distribution Analysis
| VDEQX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions 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 | 8.08 | 2.92 |