Vanguard Diversified Equity Fund Investor Shares (VDEQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.78
-0.41 (-0.77%)
Feb 7, 2025, 8:02 PM EST
16.74%
Fund Assets 2.92B
Expense Ratio 0.35%
Min. Investment $3,000
Turnover n/a
Dividend (ttm) 2.15
Dividend Yield 4.05%
Dividend Growth 5.43%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 53.19
YTD Return 3.78%
1-Year Return 25.51%
5-Year Return 92.17%
52-Week Low 45.34
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 25.51% in the past year. Since the fund's inception, the average annual return has been 10.26%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Vanguard US Growth Investor n/a 30.27%
Vanguard Growth & Income Inv n/a 20.44%
Vanguard Windsor Investor Shares n/a 19.72%
Vanguard Windsor™ II Inv n/a 14.86%
Vanguard Explorer Inv n/a 9.76%
Vanguard Mid Cap Growth Inv n/a 4.98%
Mktliq 12/31/2049 n/a 0.00%
Us Dollar n/a -0.02%
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