| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.78 | -0.33 (-1.22%) | 21.05 - 27.25 | 0.0 |
Market data as of 8:01PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation and dividend income. As a "fund of funds," the Diversified Equity Fund invests in a diversified group of other Vanguard equity mutual funds, rather than in individual securities. The underlying funds' holdings consist of large-, mid-, and small-capitalization equity securities of domestic companies.
| Total Return | 6.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.28% |
| Expense Ratio | 0.40% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 8 Years |
| Fund Inception | 06/10/2005 |
| Timeframe | VDEQX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 3.48% | 2.34% | 2.63% |
| 3 Month | 8.91% | 8.22% | 7.19% |
| Year-to-Date | 16.05% | 15.37% | 13.06% |
| 1 Year | 28.71% | 27.28% | 22.42% |
| 3 Year | 16.70% | 16.87% | 14.96% |
| 5 Year | 5.78% | 5.43% | 4.39% |
| 10 Year | -- | 7.58% | 7.28% |
| Since Inception | 6.14% | 10.42% | -- |
| Basic Materials | 3.67% | |
|---|---|---|
| Consumer Cyclical | 13.55% | |
| Financial Services | 15.12% | |
| Real Estate | 0.92% | |
| Consumer Defensive | 7.21% | |
| Healthcare | 13.74% | |
| Utilities | 1.74% | |
| Communication Services | 2.90% | |
| Energy | 9.51% | |
| Industrials | 11.64% | |
| Technology | 20.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.64 | 89.64 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.34 | 0.34 | ||
| Foreign Stock | -- | 7.27 | 7.27 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.25 | 97.25 | ||
| Cash | -- | 2.75 | 2.75 | ||
| Total Net Assets | $1.32B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | VDEQX | Category Range |
|---|---|---|
| Price/Earnings | 17.30 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 10.16 | |
| Dividend Yield | 1.7 | |
| LT Earnings | 11.53 | |
| Historical Earnings | 17.16 | |
| Sales Growth | 1.41 | |
| Cash-Flow Growth | 8.57 | |
| Book-Value Growth | 6.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 16.70% |
|---|---|
| Tax-adjusted Return | 16.48% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | 20.26% |
