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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| 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
| 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% |
| 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
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 |
| 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 |
| VDEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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% |
| VDEQX | Category Low | Category High | VDEQX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19.97% | 20.18% |
| VDEQX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| VDEQX | Category Low | Category High | VDEQX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.27% | -8.87% | 2.43% | 2.71% |
| VDEQX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 31, 2018 | $0.383 |
| Dec 29, 2017 | $0.358 |
| Dec 29, 2016 | $0.414 |
| Dec 30, 2015 | $0.362 |
| Dec 30, 2014 | $0.342 |
| Dec 27, 2013 | $0.283 |
| Dec 31, 2012 | $0.344 |
| Dec 30, 2011 | $0.246 |
| Dec 31, 2010 | $0.210 |
| Dec 31, 2009 | $0.192 |
| Dec 30, 2005 | $0.150 |
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.
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 37.28 | 8.29 | 1.34 |
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