VDEQX: Vanguard Diversified Equity Fund - MutualFunds.com

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Vanguard Diversified Equity Inv

VDEQX - Snapshot

Vitals

  • YTD Return 13.5%
  • 3 Yr Annualized Return 13.0%
  • 5 Yr Annualized Return 13.9%
  • Net Assets $1.96 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$43.74
$26.09
$44.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$63.12

-0.16%

$225.37 B

5.78%

$3.66

23.45%

0.63%

Invesco QQQ Trust

QQQ | ETF |

$288.51

-0.55%

$134.60 B

0.55%

$1.58

33.48%

0.20%

$17.24

-0.06%

$130.71 B

3.30%

$0.57

25.75%

0.85%

$236.31

-0.44%

$130.28 B

0.73%

$1.74

27.76%

0.04%

$119.77

-1.72%

$130.28 B

0.45%

$0.55

27.59%

0.17%

VDEQX - Profile

Distributions

  • YTD Total Return 13.5%
  • 3 Yr Annualized Total Return 13.0%
  • 5 Yr Annualized Total Return 13.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.27%
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 13.5% -29.2% 112.2% 78.25%
1 Yr 20.1% -9.0% 155.9% 79.25%
3 Yr 13.0%* -5.1% 45.9% 82.24%
5 Yr 13.9%* -9.5% 35.0% 81.24%
10 Yr 13.6%* 5.5% 23.4% 76.16%

* Annualized

Return Ranking - Calendar

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
2019 22.7% -28.8% 76.0% 58.86%
2018 -11.3% -64.5% 10.6% 44.86%
2017 16.2% -68.7% 64.3% 67.06%
2016 0.8% -56.6% 15.3% 42.34%
2015 -7.8% -82.5% 11.4% 77.00%

Total Return Ranking - Trailing

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% -29.2% 112.2% 78.55%
1 Yr 20.1% -10.5% 153.3% 77.19%
3 Yr 13.0%* -7.0% 45.9% 80.90%
5 Yr 13.9%* -10.5% 35.0% 79.79%
10 Yr 13.6%* 5.5% 23.4% 75.23%

* Annualized

Total Return Ranking - Calendar

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
2019 22.7% -28.8% 76.0% 59.02%
2018 -11.3% -64.5% 16.5% 65.26%
2017 16.2% -24.8% 64.3% 87.54%
2016 0.8% -56.6% 17.1% 64.05%
2015 -7.8% -38.0% 17.3% 89.38%

NAV & Total Return History


VDEQX - Holdings

Concentration Analysis

VDEQX Category Low Category High VDEQX % Rank
Net Assets 1.96 B 10.3 K 225 B 41.47%
Number of Holdings 7 1 2370 97.97%
Net Assets in Top 10 1.8 B 526 K 75.8 B 33.87%
Weighting of Top 10 100.00% 10.7% 100.0% 0.07%

Top 10 Holdings

  1. Vanguard US Growth Investor 30.14%
  2. Vanguard Growth & Income Inv 20.03%
  3. Vanguard Windsor™ II Inv 14.87%
  4. Vanguard Windsor™ Inv 14.75%
  5. Vanguard Explorer Inv 10.16%
  6. Vanguard Mid Cap Growth Inv 5.18%
  7. Vanguard Capital Value Inv 4.87%

Asset Allocation

Weighting Return Low Return High VDEQX % Rank
Stocks
95.72% 56.28% 104.19% 82.57%
Cash
4.26% -5.73% 40.08% 14.36%
Other
0.02% -1.64% 18.70% 19.00%
Preferred Stocks
0.00% 0.00% 2.39% 14.21%
Convertible Bonds
0.00% 0.00% 6.89% 2.54%
Bonds
0.00% -0.47% 13.73% 7.95%

Stock Sector Breakdown

Weighting Return Low Return High VDEQX % Rank
Technology
25.54% 0.00% 54.96% 78.32%
Healthcare
15.64% 0.00% 60.93% 31.25%
Financial Services
14.00% 0.00% 41.61% 17.84%
Consumer Cyclical
11.62% 0.00% 44.53% 80.28%
Communication Services
10.03% 0.00% 67.67% 76.94%
Industrials
8.94% 0.00% 27.72% 17.55%
Consumer Defense
5.94% 0.00% 18.61% 18.85%
Real Estate
3.08% 0.00% 23.28% 21.75%
Energy
2.01% 0.00% 19.81% 9.21%
Basic Materials
1.66% 0.00% 13.33% 37.06%
Utilities
1.55% 0.00% 11.79% 13.78%

Stock Geographic Breakdown

Weighting Return Low Return High VDEQX % Rank
US
90.71% 54.86% 100.22% 65.05%
Non US
5.01% 0.00% 36.31% 43.36%

VDEQX - Expenses

Operational Fees

VDEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 23.28% 99.47%
Management Fee 0.00% 0.00% 1.50% 0.07%
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 0.50% 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% 2.00% 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 9.00% 0.00% 464.00% 5.45%

VDEQX - Distributions

Dividend Yield Analysis

VDEQX Category Low Category High VDEQX % Rank
Dividend Yield 0.00% 0.00% 18.55% 8.05%

Dividend Distribution Analysis

VDEQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

VDEQX Category Low Category High VDEQX % Rank
Net Income Ratio 1.27% -10.71% 2.43% 2.83%

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

7.59

7.6%

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

7.59

7.6%

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
0.06 52.78 7.88 0.75