Continue to site >
Trending ETFs

Name

As of 02/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$46.63

$2.33 B

0.87%

$0.40

0.35%

Vitals

YTD Return

6.1%

1 yr return

27.7%

3 Yr Avg Return

7.1%

5 Yr Avg Return

13.7%

Net Assets

$2.33 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$46.5
N/A
N/A

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 02/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$46.63

$2.33 B

0.87%

$0.40

0.35%

VDEQX - Profile

Distributions

  • YTD Total Return 6.1%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.76%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vanguard Diversified Equity Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jun 10, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Coleman

VDEQX - Performance

Return Ranking - Trailing

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -7.2% 19.0% 88.46%
1 Yr 27.7% -15.1% 65.0% 87.98%
3 Yr 7.1%* -29.8% 30.9% 60.86%
5 Yr 13.7%* -13.7% 30.2% 69.56%
10 Yr 11.5%* -5.0% 18.1% 70.04%

* Annualized

Return Ranking - Calendar

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
2023 21.9% -74.1% 72.4% 82.49%
2022 -31.5% -85.9% 4.7% 34.49%
2021 13.6% -52.4% 60.5% 31.63%
2020 21.9% -34.3% 145.0% 65.61%
2019 22.7% -21.8% 49.4% 64.76%

Total Return Ranking - Trailing

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -7.2% 19.0% 88.46%
1 Yr 27.7% -15.1% 65.0% 87.98%
3 Yr 7.1%* -29.8% 30.9% 60.86%
5 Yr 13.7%* -13.7% 30.2% 69.56%
10 Yr 11.5%* -5.0% 18.1% 70.04%

* Annualized

Total Return Ranking - Calendar

Period VDEQX Return Category Return Low Category Return High Rank in Category (%)
2023 27.5% -4.6% 72.4% 81.21%
2022 -22.5% -61.7% 5.6% 16.68%
2021 21.7% -39.8% 118.1% 53.43%
2020 29.0% 2.8% 149.2% 74.25%
2019 31.4% -5.2% 49.4% 64.09%

NAV & Total Return History


VDEQX - Holdings

Concentration Analysis

VDEQX Category Low Category High VDEQX % Rank
Net Assets 2.33 B 242 K 222 B 35.59%
Number of Holdings 7 1 3217 98.66%
Net Assets in Top 10 2.25 B 104 K 95.3 B 30.34%
Weighting of Top 10 100.01% 0.7% 205.0% 1.01%

Top 10 Holdings

  1. VANG-US GR-INV 30.08%
  2. VANG-GR IN-INV 20.30%
  3. VANG-WNDSR-INV 20.04%
  4. VANG-WNDS II-INV 15.17%
  5. VANG-EXPL-INV 9.69%
  6. VANG-M/C GR-INV 4.73%
  7. Vanguard Market Liquidity Fund 0.00%

Asset Allocation

Weighting Return Low Return High VDEQX % Rank
Stocks
100.01% 0.00% 130.05% 4.11%
Cash
0.00% -1.50% 173.52% 93.55%
Preferred Stocks
0.00% 0.00% 6.54% 46.10%
Other
0.00% -43.49% 59.52% 48.70%
Convertible Bonds
0.00% 0.00% 1.94% 37.95%
Bonds
0.00% 0.00% 104.15% 40.57%

Stock Sector Breakdown

Weighting Return Low Return High VDEQX % Rank
Technology
29.25% 0.00% 65.70% 71.79%
Healthcare
14.55% 0.00% 39.76% 31.49%
Consumer Cyclical
13.87% 0.00% 62.57% 63.14%
Financial Services
12.59% 0.00% 43.06% 25.19%
Communication Services
9.08% 0.00% 66.40% 65.07%
Industrials
7.28% 0.00% 30.65% 37.20%
Consumer Defense
4.83% 0.00% 25.50% 34.26%
Energy
2.81% 0.00% 41.09% 20.74%
Real Estate
2.36% 0.00% 16.05% 22.75%
Utilities
1.76% 0.00% 16.07% 10.16%
Basic Materials
1.62% 0.00% 18.91% 39.46%

Stock Geographic Breakdown

Weighting Return Low Return High VDEQX % Rank
US
100.01% 0.00% 130.05% 4.02%
Non US
0.00% 0.00% 78.10% 58.42%

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% 94.29%
Management Fee 0.00% 0.00% 1.50% 0.25%
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% 2.76%

VDEQX - Distributions

Dividend Yield Analysis

VDEQX Category Low Category High VDEQX % Rank
Dividend Yield 0.87% 0.00% 5.81% 37.76%

Dividend Distribution Analysis

VDEQX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

VDEQX Category Low Category High VDEQX % Rank
Net Income Ratio 0.76% -6.13% 3.48% 2.06%

Capital Gain Distribution Analysis

VDEQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually 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 8.2 3.08