Vanguard Diversified Equity Fund (VDEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.71
-0.45 (-0.79%)
Oct 17, 2025, 8:09 AM EDT
-0.79% (1Y)
| Fund Assets | 2.97B |
| Expense Ratio | 0.35% |
| Min. Investment | $3,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 3.77% |
| Dividend Growth | 5.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 57.16 |
| YTD Return | 11.50% |
| 1-Year Return | 15.84% |
| 5-Year Return | 87.07% |
| 52-Week Low | 42.50 |
| 52-Week High | 57.79 |
| Beta (5Y) | 1.10 |
| Holdings | 6 |
| Inception Date | Jun 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 15.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.
Top 10 Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard US Growth Investor | VWUSX | 30.72% |
| Vanguard Growth & Income Inv | VQNPX | 20.43% |
| Vanguard Windsor Investor Shares | VWNDX | 18.99% |
| Vanguard Windsor II Inv | VWNFX | 14.99% |
| Vanguard Explorer Fund | VEXPX | 9.75% |
| Vanguard Mid Cap Growth Inv | VMGRX | 5.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $2.15348 | Dec 31, 2024 |
| Dec 27, 2023 | $2.04263 | Dec 28, 2023 |
| Dec 28, 2022 | $4.65869 | Dec 29, 2022 |
| Dec 29, 2021 | $3.7529 | Dec 30, 2021 |
| Dec 30, 2020 | $2.6969 | Dec 31, 2020 |
| Dec 27, 2019 | $2.7355 | Dec 30, 2019 |