VDEQX Mutual Fund

VDEQX Mutual Fund

NAV$59.31
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.7B
Expense Ratio
0.35%
Dividend Yield (Current)
0.65%
Holdings
7
Inception Date
Jun 10, 2005
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+7.88%
1 Year+11.07%
3 Year+17.91%
5 Year+8.93%
10 Year+14.05%

Asset Allocation

Cash: 0.02%
Other: 99.98%
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Top Holdings

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TickerNameWeight
VWUSXUs Growth Fund29.09%
VWNDXWindsor Fund20.60%
VQNPXVanguard Growth And Income Fund Investor Shares20.12%
VWNFXWindsor Ii Fund15.59%
VEXPXVanguard Explorer Fund Investor Shares9.82%
Top 10 Concentration: 100.01%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Latest Distribution
$3.75
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VDEQX Mutual Fund Overview

VDEQX Mutual Fund (Vanguard Diversified Equity Fund Investor Shares) is managed by Vanguard (US) with $2.70B in net assets. VDEQX expense ratio is 0.35%, holding 7 positions across various sectors. Inception date: 2005-06-10.

VDEQX performance shows a YTD return of 7.88%. The 1-year return is 11.07% and the 5-year return is 8.93%. VDEQX dividend yield stands at 0.65%.

VDEQX top holdings include Us Growth Fund (29.1%), Windsor Fund (20.6%), Vanguard Growth And Income Fund Investor Shares (20.1%), Windsor Ii Fund (15.6%), Vanguard Explorer Fund Investor Shares (9.8%). Go to all VDEQX holdings, VDEQX sectors, or VDEQX dividends.

VDEQX can be compared against other funds. Use VDEQX overlap to find shared positions, or VDEQX vs another fund for a side-by-side view. VDEQX alternatives are available via the screener, along with tax-loss harvesting opportunities.