Vanguard Diversified Equity Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.4%
1 yr return
22.7%
3 Yr Avg Return
3.9%
5 Yr Avg Return
12.3%
Net Assets
$2.75 B
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
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
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VDEQX - Profile
Distributions
- YTD Total Return 4.4%
- 3 Yr Annualized Total Return 3.9%
- 5 Yr Annualized Total Return 12.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.76%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanguard Diversified Equity Fund
-
Fund Family NameVanguard
-
Inception DateJun 10, 2005
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
VDEQX - Performance
Return Ranking - Trailing
Period | VDEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -18.2% | 17.8% | 77.90% |
1 Yr | 22.7% | -22.9% | 52.5% | 83.78% |
3 Yr | 3.9%* | -31.1% | 21.6% | 54.50% |
5 Yr | 12.3%* | -16.6% | 28.0% | 59.96% |
10 Yr | 11.4%* | -6.0% | 18.4% | 72.61% |
* Annualized
Return Ranking - Calendar
Period | VDEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.9% | -74.1% | 72.4% | 82.27% |
2022 | -31.5% | -85.9% | 4.7% | 34.77% |
2021 | 13.6% | -52.4% | 60.5% | 31.71% |
2020 | 21.9% | -34.3% | 145.0% | 65.69% |
2019 | 22.7% | -21.8% | 49.4% | 64.86% |
Total Return Ranking - Trailing
Period | VDEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -18.2% | 17.8% | 77.90% |
1 Yr | 22.7% | -22.9% | 52.5% | 83.78% |
3 Yr | 3.9%* | -31.1% | 21.6% | 54.50% |
5 Yr | 12.3%* | -16.6% | 28.0% | 59.96% |
10 Yr | 11.4%* | -6.0% | 18.4% | 72.61% |
* Annualized
Total Return Ranking - Calendar
Period | VDEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.5% | -4.6% | 72.4% | 80.97% |
2022 | -22.5% | -61.7% | 5.6% | 16.77% |
2021 | 21.7% | -39.8% | 118.1% | 53.37% |
2020 | 29.0% | 2.8% | 149.2% | 74.43% |
2019 | 31.4% | -5.2% | 49.4% | 64.19% |
NAV & Total Return History
VDEQX - Holdings
Concentration Analysis
VDEQX | Category Low | Category High | VDEQX % Rank | |
---|---|---|---|---|
Net Assets | 2.75 B | 242 K | 269 B | 35.70% |
Number of Holdings | 7 | 1 | 3217 | 98.64% |
Net Assets in Top 10 | 2.6 B | 104 K | 111 B | 29.12% |
Weighting of Top 10 | 100.00% | 0.7% | 205.0% | 1.02% |
Top 10 Holdings
- VANG-US GR-INV 30.29%
- VANG-GR IN-INV 20.36%
- VANG-WNDSR-INV 19.53%
- VANG-WNDS II-INV 15.06%
- VANG-EXPL-INV 9.83%
- VANG-M/C GR-INV 4.91%
- Vanguard Market Liquidity Fund 0.00%
Asset Allocation
Weighting | Return Low | Return High | VDEQX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 0.00% | 130.05% | 5.18% |
Cash | 0.00% | -1.50% | 173.52% | 93.38% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 53.06% |
Other | 0.00% | -43.49% | 50.04% | 56.20% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 45.83% |
Bonds | 0.00% | 0.00% | 104.15% | 48.22% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VDEQX % Rank | |
---|---|---|---|---|
Technology | 29.25% | 0.00% | 65.70% | 71.43% |
Healthcare | 14.55% | 0.00% | 39.76% | 31.89% |
Consumer Cyclical | 13.87% | 0.00% | 62.57% | 62.93% |
Financial Services | 12.59% | 0.00% | 43.06% | 25.34% |
Communication Services | 9.08% | 0.00% | 66.40% | 65.05% |
Industrials | 7.28% | 0.00% | 30.65% | 37.41% |
Consumer Defense | 4.83% | 0.00% | 25.50% | 34.44% |
Energy | 2.81% | 0.00% | 41.09% | 21.09% |
Real Estate | 2.36% | 0.00% | 16.05% | 23.38% |
Utilities | 1.76% | 0.00% | 16.07% | 10.29% |
Basic Materials | 1.62% | 0.00% | 18.91% | 39.71% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VDEQX % Rank | |
---|---|---|---|---|
US | 100.00% | 0.00% | 130.05% | 4.41% |
Non US | 0.00% | 0.00% | 78.10% | 61.97% |
VDEQX - Expenses
Operational Fees
VDEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.01% | 19.54% | 93.96% |
Management Fee | 0.00% | 0.00% | 1.50% | 0.26% |
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% | 5.00% | N/A |
Trading Fees
VDEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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 | 6.00% | 0.00% | 316.74% | 2.78% |
VDEQX - Distributions
Dividend Yield Analysis
VDEQX | Category Low | Category High | VDEQX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.89% | 0.00% | 28.61% | 11.31% |
Dividend Distribution Analysis
VDEQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
VDEQX | Category Low | Category High | VDEQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.76% | -6.13% | 3.48% | 2.08% |
Capital Gain Distribution Analysis
VDEQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $2.043 | OrdinaryDividend |
Dec 29, 2022 | $4.659 | OrdinaryDividend |
Dec 30, 2021 | $3.753 | OrdinaryDividend |
Dec 31, 2018 | $0.383 | OrdinaryDividend |
Dec 29, 2017 | $0.358 | OrdinaryDividend |
Dec 29, 2016 | $0.414 | OrdinaryDividend |
Dec 30, 2015 | $0.362 | OrdinaryDividend |
Dec 30, 2014 | $0.342 | OrdinaryDividend |
Dec 27, 2013 | $0.283 | OrdinaryDividend |
Dec 31, 2012 | $0.344 | OrdinaryDividend |
Dec 30, 2011 | $0.246 | OrdinaryDividend |
Dec 31, 2010 | $0.210 | OrdinaryDividend |
Dec 31, 2009 | $0.192 | OrdinaryDividend |
Dec 30, 2005 | $0.150 | OrdinaryDividend |
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 | 8.22 | 3.08 |