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% (1Y)
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 assetsName | 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% |
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 |