Vanguard Diversified Equity Fund Investor Shares (VDEQX)

Fund Assets	2.60B
Expense Ratio	0.35%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	2.15
Dividend Yield	4.53%
Dividend Growth	5.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	47.21
YTD Return	-6.63%
1-Year Return	9.80%
5-Year Return	105.77%
52-Week Low	42.50
52-Week High	55.52
Beta (5Y)	1.11
Holdings	7
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 9.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.

Top 10 Holdings

100.02% of assets

Name	Symbol	Weight
Vanguard U.S. Growth Fund Investor Shares	VWUSX	30.08%
Vanguard Windsor Fund Investor Shares	VWNDX	20.02%
Vanguard Growth and Income Fund Investor Shares	VQNPX	19.90%
Vanguard Windsor™ II Fund Investor Share	VWNFX	15.02%
Vanguard Explorer Fund Investor Class	VEXPX	9.99%
Vanguard Mid-Cap Growth Fund Investor Shares	VMGRX	5.01%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	n/a	0.00%

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