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Vanguard Diversified Equity Fund Investor Shares: (MF: VDEQX)

(NASDAQ Mutual Funds) As of Jul 19, 2018 08:15 PM ET

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$37.98 USD

+0.08 (0.21%)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jun 30, 2018

Total Return %* Percentile Rank Objective
YTD 4.80 34
3 months 3.85 34
6 months 4.81 34
1 Year 16.37 34
3 Year 10.60 36
5 Year 13.00 31
10 Year 9.97 29

* Annual for three years and beyond.

Zacks Premium Research for VDEQX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 35.61
% Yield 0.88
% SEC Yield
Net Assets (Mil $) 6/30/2018 1,599.54
%Turnover 6/30/2018 5.00

Risk

3 Year 5 Year 10 Year
Beta 1.03 1.03 1.07
Alpha -1.48 -0.73 -0.67
R Squared 0.96 0.95 0.98
Std. Dev. 10.70 10.38 15.87
Sharpe 0.98 1.26 1.00

Sector / Country Weightings

As of 6/30/2018 % of Portfolio
Finance 100.00

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2018)
% of Portfolio Value (Mil$)
VANGUARD GR & INC FUND 20.02 310.64
VANGUARD MORGAN GROWTH FD 15.02 233.00
VANGUARD US GROWTH 14.99 232.48
VANGUARD WINDSOR FD 14.97 232.32
VANGUARD WINDSOR II 14.96 232.15
VANGUARD EXPLORER FD 10.00 155.13
VANGUARD MID CAP GR FUND 5.04 78.26
VANGUARD CAPITAL VALU FD 4.99 77.35

Stock Holding % of Net Assets

As Of 4/30/2018
Total Issues 8
Avg. P/E
Avg. P/Book
Avg. EPS Growth
Avg. Market Value (Mil $)

Allocation

% of Portfolio
Large Growth 46.86
Large Value 37.55
Small Growth 4.34
Small Value 9.10
Foreign Stock 0.00
Emerging Market 1.53
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00