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Vanguard Diversified Equity Fund Investor Shares: (MF: VDEQX)
(NASDAQ Mutual Funds) As of Apr 19, 2024 08:00 PM ET
$45.44 USD
-0.41 (-0.89%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.92 | 52 |
| 3 months | 9.92 | 52 |
| 6 months | 24.04 | 40 |
| 1 Year | 29.28 | 39 |
| 3 Year | 7.68 | 55 |
| 5 Year | 14.34 | 30 |
| 10 Year | 11.96 | 32 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.34 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 2,830.76 |
| % Turnover 3/31/2024 | 7.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.04 | 1.07 | 1.07 |
| Alpha | -3.62 | -1.27 | -1.49 |
| R Squared | 0.97 | 0.97 | 0.97 |
| Std. Dev. | 18.58 | 20.00 | 16.48 |
| Sharpe | 0.35 | 0.71 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 100.09 |
| Other | -0.09 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VANGUARD US GROWTH FD INV | 30.10 | 676.19 |
| VANGUARD GR & INC FUND | 20.32 | 456.38 |
| VANGUARD WINDSOR FD | 20.06 | 450.61 |
| VANGUARD WINDSOR II FD IN | 15.18 | 340.98 |
| VANGUARD EXPLORER FD | 9.70 | 217.84 |
| VANGUARD MID CAP GR FUND | 4.73 | 106.30 |
| TOTAL*CASH | 0.00 | 0.00 |
| TOTAL*OTHER | -0.09 | -2.13 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 6 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 39.15 |
| Large Value | 15.24 |
| Small Growth | 16.36 |
| Small Value | 0.00 |
| Foreign Stock | 9.02 |
| Emerging Market | 12.62 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |