Vanguard Diversified Equity Fund Quote
| VDEQX Fund | USD 48.80 0.05 0.10% |
PerformanceVery Weak
| Odds Of DistressLow
|
Vanguard Diversified is trading at 48.80 as of the 24th of March 2025; that is 0.10 percent up since the beginning of the trading day. The fund's open price was 48.75. Vanguard Diversified has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
The fund, as a fund of funds, 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. More on Vanguard Diversified Equity
Moving together with Vanguard Mutual Fund
Moving against Vanguard Mutual Fund
Vanguard Mutual Fund Highlights
| Fund Concentration | Vanguard Funds, Large Blend Funds, Large Growth Funds, Large Growth, Vanguard, Large Growth, Large Growth (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 27th of February 2023 |
| Fiscal Year End | October |
Vanguard Diversified Equity [VDEQX] is traded in USA and was established 24th of March 2025. Vanguard Diversified is listed under Vanguard category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Vanguard family. This fund at this time has accumulated 2.41 B in net assets with minimum initial investment of 3 K. Vanguard Diversified is currently producing year-to-date (YTD) return of 0.87% with the current yeild of 0.01%, while the total return for the last 3 years was 7.61%.
Check Vanguard Diversified Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Diversified Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Diversified Equity Mutual Fund Constituents
| VEXPX | Vanguard Explorer Fund | Mutual Fund | Small Growth | |
| VMGRX | Vanguard Mid Cap | Mutual Fund | Mid-Cap Growth | |
| VQNPX | Vanguard Growth And | Mutual Fund | Large Blend | |
| VWNDX | Vanguard Windsor Fund | Mutual Fund | Large Value | |
| VWNFX | Vanguard Windsor Ii | Mutual Fund | Large Value | |
| VWUSX | Vanguard Growth Fund | Mutual Fund | Large Growth |
Vanguard Diversified Risk Profiles
| Mean Deviation | 0.9042 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Risk Adjusted Performance | (0.11) |
Vanguard Diversified Against Markets
Other Information on Investing in Vanguard Mutual Fund
Vanguard Diversified financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Diversified security.
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