VDEQX — Vanguard Diversified Equity Fund
Data updated: 2026-06-26
VDEQX — Vanguard Diversified Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $2.93B AUM · 0.35% expense ratio · 26.2% 1-yr return. From SEC regulatory filings.
VDEQX Fund Overview
VDEQX — Vanguard Diversified Equity Fund is a US mutual fund managed by Vanguard Trustees' Equity Fund, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Trustees' Equity Fund
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $2.93B
- 1-year return: 26.2%
- Ticker: VDEQX
- SEC CIK: 0000313850
- SEC series ID: S000011877
- Share class ID: C000032457
VDEQX Holdings
Top 6 holdings of Vanguard Diversified Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard US Growth Fund | 29.66% |
| Vanguard Growth and Income Fund | 20.12% |
| Vanguard Windsor Fund | 20.10% |
| Vanguard Windsor II Fund | 15.04% |
| Vanguard Explorer Fund | 10.27% |
| Vanguard Mid-Cap Growth Fund | 4.81% |
VDEQX Portfolio Allocation
Asset-class allocation of Vanguard Diversified Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
VDEQX Performance
Total returns for VDEQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 26.2% |
| 3 years (annualised) | 18.8% |
| 5 years (annualised) | 9.1% |
VDEQX Risk Information
Risk metrics for VDEQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
VDEQX Costs and Fees
VDEQX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 9%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VDEQX Cashflows
Over the 12 months to 2026-04, Vanguard Diversified Equity Fund had net outflows of $54.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$25.13M |
| 2026-03 | −$23.83M |
| 2026-02 | −$23.83M |
| 2026-01 | −$25.79M |
| 2025-12 | $195.96M |
| 2025-11 | −$27.23M |
VDEQX Debt Constituents
No individual debt constituents are reported in Vanguard Diversified Equity Fund's latest SEC N-PORT filing.
VDEQX Prospectus and SEC Filings
Official Vanguard Diversified Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.