Vanguard Diversified Equity Fund (VDEQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.96
+0.25 (0.44%)
Sep 16, 2025, 8:09 AM EDT
0.44%
Fund Assets2.92B
Expense Ratio0.35%
Min. Investment$3,000
Turnover5.00%
Dividend (ttm)2.15
Dividend Yield3.80%
Dividend Growth5.43%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close56.71
YTD Return11.99%
1-Year Return20.86%
5-Year Return96.24%
52-Week Low42.50
52-Week High56.96
Beta (5Y)1.09
Holdings8
Inception DateJun 10, 2005

About VDEQX

The investment seeks long-term capital appreciation and dividend income. As a "fund of funds," the fund invests in a diversified group of other Vanguard equity mutual funds, rather than in individual securities. The underlying funds' holdings mainly consist of large-, mid-, and small-capitalization equity securities of domestic companies.

Fund Family Vanguard
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol VDEQX
Share Class Investor Shares
Index MSCI US Broad Market TR

Performance

VDEQX had a total return of 20.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Vanguard US Growth Investorn/a30.48%
Vanguard Growth & Income Invn/a20.44%
Vanguard Windsor Investor Sharesn/a19.35%
Vanguard Windsor™ II Invn/a14.97%
Vanguard Explorer Invn/a9.76%
Vanguard Mid Cap Growth Invn/a5.10%
Mktliq 12/31/2049n/a0.00%
Us Dollarn/a-0.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$2.15348Dec 31, 2024
Dec 27, 2023$2.04263Dec 28, 2023
Dec 28, 2022$4.65869Dec 29, 2022
Dec 29, 2021$3.7529Dec 30, 2021
Dec 30, 2020$2.6969Dec 31, 2020
Dec 27, 2019$2.7355Dec 30, 2019
Full Dividend History