The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard Diversified Equity Inv VDEQX
- NAV / 1-Day Return 46.50 / −0.13 %
- Total Assets 2.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.350%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 0.81%
- Turnover 7%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:21 AM GMT+0
Morningstar’s Analysis VDEQX
Will VDEQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard US Growth Investor | 30.07 | 779.7 Mil | — |
Vanguard Windsor Investor Shares | 19.98 | 518.0 Mil | — |
Vanguard Growth & Income Inv | 19.96 | 517.5 Mil | — |
Vanguard Windsor™ II Inv | 15.01 | 389.1 Mil | — |
Vanguard Explorer Inv | 10.08 | 261.2 Mil | — |
Vanguard Mid Cap Growth Inv | 4.95 | 128.2 Mil | — |
Mktliq 12/31/2049 | 0.00 | 388 | Cash and Equivalents |
Us Dollar | −0.05 | −1.3 Mil | Cash and Equivalents |