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Trending ETFs

Vanguard Diversified Equity Fund

mutual fund
VDEQX
Dividend policy
Active
Price as of:
$51.34 +0.28 +0%
primary theme
U.S. Large-Cap Growth Equity
share class
VDEQX (Mutual Fund)

Vanguard Diversified Equity Fund

Dividend policy
Active
Price as of:
$51.34 +0.28 +0%
primary theme
U.S. Large-Cap Growth Equity
share class
VDEQX (Mutual Fund)
Vanguard Diversified Equity Fund
Dividend policy
Active
Price as of:
$51.34 +0.28 +0%
primary theme
U.S. Large-Cap Growth Equity
share class

VDEQX - Snapshot

Vitals

  • YTD Return 10.8%
  • 3 Yr Annualized Return 19.0%
  • 5 Yr Annualized Return 18.0%
  • Net Assets $2.57 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$51.06
$31.99
$51.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Growth Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Compare VDEQX to Popular U.S. Large-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$22.37

+0.77%

$15.77 B

3.40%

$0.75

blocked
blocked
blocked

8.75%

0.46%

$58.92

+0.10%

$9.94 B

0.88%

$0.52

blocked
blocked
blocked

6.26%

0.84%

$441.60

+1.11%

$9.87 B

0.59%

$2.56

blocked
blocked
blocked

9.08%

0.06%

$29.92

+0.07%

$2.67 B

1.28%

$0.38

blocked
blocked
blocked

7.82%

0.19%

$51.34

+0.55%

$2.57 B

0.68%

$0.35

blocked
blocked
blocked

10.84%

-

Compare VDEQX to Popular U.S. Large-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$340.60

+1.17%

$153.76 B

0.52%

$1.74

blocked
blocked
blocked

7.26%

0.20%

$275.00

+1.05%

$147.32 B

0.46%

$1.26

blocked
blocked
blocked

7.40%

0.04%

$259.60

+1.04%

$63.27 B

0.59%

$1.52

blocked
blocked
blocked

6.55%

0.19%

$69.43

+0.92%

$31.16 B

0.72%

$0.49

blocked
blocked
blocked

7.68%

0.10%

$139.70

+1.13%

$13.37 B

0.46%

$0.64

blocked
blocked
blocked

7.61%

0.04%

VDEQX - Profile

Distributions

  • YTD Total Return 10.8%
  • 3 Yr Annualized Total Return 19.0%
  • 5 Yr Annualized Total Return 18.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.19%
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

VDEQX - Performance

Return Ranking - Trailing

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -89.3% 33.9% 7.41%
1 Yr 72.3% -9.0% 148.0% 16.79%
3 Yr 19.0%* 5.3% 44.2% 64.02%
5 Yr 18.0%* 0.4% 40.4% 67.41%
10 Yr 14.1%* 1.3% 22.9% 68.38%

* Annualized

Return Ranking - Calendar

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
2020 21.9% -67.0% 145.0% 60.98%
2019 22.7% -28.8% 76.0% 60.05%
2018 -11.3% -57.9% 10.6% 46.71%
2017 16.2% -68.7% 64.3% 67.54%
2016 0.8% -56.6% 15.3% 43.09%

Total Return Ranking - Trailing

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -89.2% 33.9% 7.49%
1 Yr 72.3% -9.0% 148.0% 16.01%
3 Yr 19.0%* 4.0% 44.2% 61.01%
5 Yr 18.0%* -0.7% 40.4% 65.09%
10 Yr 14.1%* 0.7% 22.9% 66.57%

* Annualized

Total Return Ranking - Calendar

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
2020 21.9% -67.0% 145.0% 60.98%
2019 22.7% -28.8% 76.0% 60.21%
2018 -11.3% -57.9% 16.5% 65.71%
2017 16.2% -24.8% 64.3% 88.03%
2016 0.8% -56.6% 17.1% 63.05%

NAV & Total Return History


VDEQX - Holdings

Concentration Analysis

VDEQX Category Low Category High VDEQX % Rank
Net Assets 2.57 B 25 259 B 38.68%
Number of Holdings 7 1 2674 98.50%
Net Assets in Top 10 2.35 B 184 K 96.2 B 29.94%
Weighting of Top 10 100.00% 10.8% 100.0% 0.08%

Top 10 Holdings

  1. Vanguard US Growth Investor 29.94%
  2. Vanguard Windsor Investor Shares 20.05%
  3. Vanguard Growth & Income Inv 19.95%
  4. Vanguard Windsor™ II Inv 14.96%
  5. Vanguard Explorer Inv 10.14%
  6. Vanguard Mid Cap Growth Inv 4.94%
  7. Vanguard Capital Value Inv 4.87%
  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
98.12% 47.03% 136.08% 70.84%
Cash
1.87% -36.08% 47.74% 25.82%
Other
0.01% -2.45% 21.08% 16.92%
Preferred Stocks
0.00% 0.00% 2.74% 46.33%
Convertible Bonds
0.00% 0.00% 15.13% 42.96%
Bonds
0.00% -0.77% 24.87% 45.34%

Stock Sector Breakdown

Weighting Return Low Return High VDEQX % Rank
Technology
26.64% 0.00% 86.66% 76.20%
Healthcare
14.52% 0.00% 61.09% 35.25%
Financial Services
14.52% 0.00% 41.22% 17.14%
Consumer Cyclical
13.97% 0.00% 42.34% 67.44%
Communication Services
9.16% 0.00% 70.39% 86.38%
Industrials
8.06% 0.00% 30.46% 27.84%
Consumer Defense
5.35% 0.00% 18.03% 17.81%
Real Estate
2.23% 0.00% 21.30% 22.16%
Energy
2.21% 0.00% 8.51% 8.08%
Utilities
1.72% 0.00% 10.98% 9.66%
Basic Materials
1.61% 0.00% 16.57% 38.40%

Stock Geographic Breakdown

Weighting Return Low Return High VDEQX % Rank
US
92.20% 10.87% 133.85% 61.15%
Non US
5.92% 0.00% 86.88% 41.09%

VDEQX - Expenses

Operational Fees

VDEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 46.74% 99.47%
Management Fee 0.00% 0.00% 1.50% 0.97%
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 2.25% 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% 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 14.00% 0.00% 358.00% 10.21%

VDEQX - Distributions

Dividend Yield Analysis

VDEQX Category Low Category High VDEQX % Rank
Dividend Yield 0.00% 0.00% 5.46% 44.81%

Dividend Distribution Analysis

VDEQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

VDEQX Category Low Category High VDEQX % Rank
Net Income Ratio 1.19% -56.00% 1.83% 2.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VDEQX - Fund Manager Analysis

Managers

William Coleman


Start Date

Tenure

Tenure Rank

Feb 27, 2013

8.09

8.1%

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

8.09

8.1%

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
0.03 53.28 7.81 1.25