Vanguard Diversified Equity Inv
(MUTF:VDEQX) Watch this mutual fundFind more results for
VDEQX
Performance
Trailing returns
| 1 day |
| -1.53% | |||
| 1 week | +0.40% |
| |||
| 4 week |
| -1.03% | |||
| 3 month | +10.21% |
| |||
| YTD | +29.70% |
| |||
| 1 year | +47.98% |
| |||
| 3 years* |
| -6.01% | |||
| 5 years* | +0.00% | ||||
| *annualized | |||||
| Best 3 month return | +27.84% | |
| Worst 3 month return | -32.92% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.21B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.37% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 3.39% | |
| Stocks | 96.34% | |
| Bonds | 0.02% | |
| Preferred | 0.01% | |
| Other | 0.24% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 |
17.30
-0.08 (-0.46%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation and dividend income.
The fund invests in a diversified group of other Vanguard stock mutual funds, rather than in individual securities. Its holdings comprise large-, mid-, and small-capitalization stocks of domestic companies.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Duane Kelly (Started: Jun 10, 2005)
Duane Kelly (Started: Jun 10, 2005)
The Vanguard Group, P.O. Box 2600, Valley Forge, PA 19482, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 5.07 | -0.20 | - | - | |
| Beta* | 1.01 | 1.03 | - | - | |
| Mean annual return | 1.43 | -0.43 | - | - | |
| R-squared* | 98.28 | 99.14 | - | - | |
| Standard deviation | 24.00 | 20.75 | - | - | |
| Sharpe ratio | 0.71 | -0.36 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Vanguard Growth & Income | 19.95% | |
| Vanguard Windsor | 15.15% | |
| Vanguard Windsor II | 15.00% | |
| Vanguard US Growth | 14.90% | |
| Vanguard Morgan Growth | 14.84% | |
| Vanguard Explorer | 10.03% | |
| Vanguard Capital Value | 5.19% | |
| Vanguard Mid Cap Growth | 4.93% | |
| CMT Market Liquidity Rate | 0.00% |