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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$40.04

$2.36 B

0.64%

$0.26

0.35%

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

$40.04

$2.36 B

0.64%

$0.26

0.35%

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%
DIVIDENDS
  • Dividend Yield 0.6%
  • 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 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

  1. Vanguard US Growth Investor 30.34%
  2. Vanguard Growth & Income Inv 20.22%
  3. Vanguard Windsor Investor Shares 19.85%
  4. Vanguard Windsor™ II Inv 15.11%
  5. Vanguard Explorer Inv 9.84%
  6. Vanguard Capital Value Inv 4.87%
  7. Vanguard Mid Cap Growth Inv 4.68%
  8. Cmt Market Liquidity Rate 0.03%
  9. Cmt Market Liquidity Rate 0.03%
  10. 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

View More +

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