Vanguard Diversified Equity Fund Investor (VDEQX)
55.57
-0.43
(-0.77%)
USD |
May 19 2026
VDEQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 96.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.30% |
|---|---|
|
North America
|
88.88% |
| Canada | 1.50% |
| United States | 87.38% |
|
Latin America
|
0.42% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.18% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
4.47% |
| Belgium | 0.06% |
| Finland | 0.01% |
| France | 0.12% |
| Germany | 0.30% |
| Ireland | 1.92% |
| Italy | 0.00% |
| Netherlands | 0.72% |
| Sweden | 0.12% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 1.48% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.17% |
| Hong Kong | 0.14% |
| Singapore | 0.11% |
| South Korea | 0.17% |
| Taiwan | 0.75% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 3.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.31% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
11.39% |
| Financials |
|
12.60% |
| Real Estate |
|
1.53% |
| Sensitive |
|
51.51% |
| Communication Services |
|
9.60% |
| Energy |
|
4.42% |
| Industrials |
|
11.03% |
| Information Technology |
|
26.47% |
| Defensive |
|
17.30% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
12.33% |
| Utilities |
|
1.73% |
| Not Classified |
|
2.88% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
2.54% |
As of March 31, 2026
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 | -- |