VDEQX Mutual Fund

VDEQX Mutual Fund

NAV$58.74
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2.6B
Expense Ratio
0.35%
Dividend Yield (Current)
8.60%
Holdings
7
Inception Date
Jun 10, 2005
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.14%
1 Year+14.28%
3 Year+15.73%
5 Year+8.83%
10 Year+13.76%

Asset Allocation

Cash: 0.01%
Other: 99.99%
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Top Holdings

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TickerNameWeight
VWUSXUs Growth Fund29.25%
VQNPXVanguard Growth And Income Fund Investor Shares20.29%
VWNDXWindsor Fund20.21%
VWNFXWindsor Ii Fund15.33%
VEXPXVanguard Explorer Fund Investor Shares10.09%
Top 10 Concentration: 100.01%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.60%
Frequency
Annually
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 $2.60B 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 6.14%. The 1-year return is 14.28% and the 5-year return is 8.83%. VDEQX dividend yield stands at 8.60%, paid annually.

VDEQX top holdings include Us Growth Fund (29.3%), Vanguard Growth And Income Fund Investor Shares (20.3%), Windsor Fund (20.2%), Windsor Ii Fund (15.3%), Vanguard Explorer Fund Investor Shares (10.1%). 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.