Vanguard Diversified Equity Fund Investor Shares (VDEQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.51
+0.36 (0.70%)
May 19, 2025, 8:09 AM EDT
6.05%
Fund Assets 2.58B
Expense Ratio 0.35%
Min. Investment $3,000
Turnover n/a
Dividend (ttm) 2.15
Dividend Yield 4.21%
Dividend Growth 5.43%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 51.15
YTD Return 1.28%
1-Year Return 14.02%
5-Year Return 116.62%
52-Week Low 42.50
52-Week High 55.52
Beta (5Y) 1.10
Holdings 8
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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VDEQX
Share Class Investor Shares
Index MSCI US Broad Market TR

Performance

VDEQX had a total return of 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Vanguard U.S. Growth Fund Investor Shares VWUSX 28.93%
Vanguard Windsor Fund Investor Shares VWNDX 20.51%
Vanguard Growth and Income Fund Investor Shares VQNPX 20.45%
Vanguard Windsor™ II Fund Investor Share VWNFX 15.50%
Vanguard Explorer Fund Investor Class VEXPX 9.85%
Vanguard Mid-Cap Growth Fund Investor Shares VMGRX 4.76%
Mktliq 12/31/2049 n/a 0.00%
Us Dollar n/a -0.00%
View More Holdings

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
Full Dividend History