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Trending ETFs

Vanguard Diversified Equity Fund

mutual fund
VDEQX
Dividend policy
Active
Price as of:
$53.7 +0.04 +0%
primary theme
U.S. Large-Cap Growth Equity
share class
VDEQX (Mutual Fund)

Vanguard Diversified Equity Fund

Dividend policy
Active
Price as of:
$53.7 +0.04 +0%
primary theme
U.S. Large-Cap Growth Equity
share class
VDEQX (Mutual Fund)
Vanguard Diversified Equity Fund
Dividend policy
Active
Price as of:
$53.7 +0.04 +0%
primary theme
U.S. Large-Cap Growth Equity
share class

VDEQX - Snapshot

Vitals

  • YTD Return 15.9%
  • 3 Yr Annualized Return 20.8%
  • 5 Yr Annualized Return 19.7%
  • Net Assets $2.82 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$53.66
$39.65
$54.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

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*

$475.10

+0.78%

$11.40 B

0.53%

$2.49

blocked
blocked
blocked

17.35%

0.06%

$31.80

+0.35%

$2.83 B

1.20%

$0.38

blocked
blocked
blocked

14.59%

0.19%

$53.70

+0.08%

$2.82 B

0.64%

$0.35

blocked
blocked
blocked

15.93%

0.35%

$38.42

+0.44%

$2.15 B

0.20%

$0.08

blocked
blocked
blocked

20.36%

0.88%

$47.73

+0.61%

$1.87 B

0.23%

$0.11

blocked
blocked
blocked

18.47%

0.54%

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*

$363.95

+0.66%

$174.51 B

0.49%

$1.77

blocked
blocked
blocked

17.36%

0.20%

$295.08

+0.72%

$165.53 B

0.41%

$1.22

blocked
blocked
blocked

18.25%

0.04%

$280.20

+0.66%

$69.16 B

0.52%

$1.46

blocked
blocked
blocked

17.82%

0.19%

$75.28

+0.82%

$34.19 B

0.62%

$0.46

blocked
blocked
blocked

19.60%

0.18%

$150.89

+0.83%

$15.16 B

0.41%

$0.62

blocked
blocked
blocked

19.23%

0.04%

VDEQX - Profile

Distributions

  • YTD Total Return 15.9%
  • 3 Yr Annualized Total Return 20.8%
  • 5 Yr Annualized Total Return 19.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.19%
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
    Walter Nejman

VDEQX - Performance

Return Ranking - Trailing

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% -88.6% 121.3% 38.72%
1 Yr 48.6% -9.0% 119.5% 9.04%
3 Yr 20.8%* 4.2% 47.6% 67.71%
5 Yr 19.7%* 11.7% 43.6% 75.62%
10 Yr 15.1%* 9.5% 24.4% 72.92%

* Annualized

Return Ranking - Calendar

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
2020 21.9% -67.0% 145.0% 62.78%
2019 22.7% -28.8% 76.0% 61.51%
2018 -11.3% -57.9% 10.6% 47.65%
2017 16.2% -68.7% 64.3% 69.43%
2016 0.8% -47.1% 53.3% 41.90%

Total Return Ranking - Trailing

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% -88.7% 121.3% 38.07%
1 Yr 48.6% -9.0% 119.5% 9.45%
3 Yr 20.8%* 4.2% 47.6% 62.16%
5 Yr 19.7%* 11.3% 43.6% 69.38%
10 Yr 15.1%* 9.5% 24.4% 70.86%

* Annualized

Total Return Ranking - Calendar

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
2020 21.9% -67.0% 145.0% 62.78%
2019 22.7% -28.8% 76.0% 61.68%
2018 -11.3% -57.9% 16.5% 66.73%
2017 16.2% -24.8% 64.3% 88.19%
2016 0.8% -43.3% 53.3% 62.30%

NAV & Total Return History


VDEQX - Holdings

Concentration Analysis

VDEQX Category Low Category High VDEQX % Rank
Net Assets 2.82 B 214 K 278 B 38.56%
Number of Holdings 7 2 2935 98.49%
Net Assets in Top 10 2.56 B -20 M 102 B 26.75%
Weighting of Top 10 N/A 10.5% 100.0% 0.08%

Top 10 Holdings

  1. Vanguard US Growth Investor 29.16%
  2. Vanguard Windsor Investor Shares 20.55%
  3. Vanguard Growth & Income Inv 20.42%
  4. Vanguard Windsor™ II Inv 15.48%
  5. Vanguard Explorer Inv 9.77%
  6. Vanguard Capital Value Inv 4.87%
  7. Vanguard Mid Cap Growth Inv 4.64%
  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
99.61% 0.00% 141.22% 37.59%
Cash
0.39% -41.23% 59.70% 56.58%
Preferred Stocks
0.00% 0.00% 4.23% 53.02%
Other
0.00% -0.19% 18.26% 59.47%
Convertible Bonds
0.00% 0.00% 0.37% 50.00%
Bonds
0.00% -0.68% 99.88% 52.19%

Stock Sector Breakdown

Weighting Return Low Return High VDEQX % Rank
Technology
25.34% 0.00% 61.09% 76.73%
Financial Services
14.73% 0.00% 42.02% 18.87%
Healthcare
14.04% 0.00% 38.46% 35.21%
Consumer Cyclical
13.99% 0.00% 50.66% 59.09%
Communication Services
9.84% 0.00% 67.80% 80.23%
Industrials
7.91% 0.00% 39.88% 36.10%
Consumer Defense
5.51% 0.00% 23.31% 19.15%
Real Estate
2.56% 0.00% 21.17% 16.75%
Energy
2.56% 0.00% 29.92% 10.64%
Basic Materials
1.78% 0.00% 22.74% 37.61%
Utilities
1.73% 0.00% 10.87% 10.16%

Stock Geographic Breakdown

Weighting Return Low Return High VDEQX % Rank
US
93.16% 0.00% 139.54% 56.52%
Non US
6.45% 0.00% 88.01% 36.56%

VDEQX - Expenses

Operational Fees

VDEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.01% 13.41% 85.86%
Management Fee 0.00% 0.00% 1.50% 1.07%
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 0.00% 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 14.00% 0.00% 414.00% 10.53%

VDEQX - Distributions

Dividend Yield Analysis

VDEQX Category Low Category High VDEQX % Rank
Dividend Yield 0.64% 0.00% 5.52% 51.09%

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 1.19% -56.00% 1.83% 1.43%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VDEQX - Fund Manager Analysis

Managers

Walter Nejman


Start Date

Tenure

Tenure Rank

Feb 27, 2013

8.34

8.3%

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.

William Coleman


Start Date

Tenure

Tenure Rank

Feb 27, 2013

8.34

8.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.53 7.55 1.5