Vanguard Diversified Equity Fund Investor (VDEQX)
53.84
+0.04
(+0.07%)
USD |
Feb 26 2026
VDEQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 97.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.68% |
|---|---|
|
North America
|
89.28% |
| Canada | 1.25% |
| United States | 88.03% |
|
Latin America
|
0.39% |
| Brazil | 0.00% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.46% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
4.73% |
| Belgium | 0.09% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.28% |
| Germany | 0.30% |
| Ireland | 1.97% |
| Italy | 0.00% |
| Netherlands | 0.69% |
| Spain | 0.28% |
| Sweden | 0.10% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.32% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.27% |
| Hong Kong | 0.16% |
| Singapore | 0.32% |
| South Korea | 0.09% |
| Taiwan | 0.70% |
|
Asia Emerging
|
0.07% |
| Thailand | 0.07% |
| Unidentified Region | 2.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.97% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
11.45% |
| Financials |
|
13.20% |
| Real Estate |
|
1.73% |
| Sensitive |
|
52.72% |
| Communication Services |
|
10.27% |
| Energy |
|
2.95% |
| Industrials |
|
9.65% |
| Information Technology |
|
29.86% |
| Defensive |
|
16.08% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
11.14% |
| Utilities |
|
1.83% |
| Not Classified |
|
2.23% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
2.01% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |