Vanguard Diversified Equity Fund Investor (VDEQX)
58.74
+0.13
(+0.22%)
USD |
Dec 05 2025
VDEQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 97.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.59% |
|---|---|
|
North America
|
89.15% |
| Canada | 1.07% |
| United States | 88.08% |
|
Latin America
|
0.45% |
| Brazil | 0.00% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.67% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
4.97% |
| Belgium | 0.07% |
| Denmark | 0.12% |
| Finland | 0.00% |
| France | 0.28% |
| Germany | 0.31% |
| Ireland | 1.90% |
| Italy | 0.00% |
| Netherlands | 0.66% |
| Spain | 0.27% |
| Sweden | 0.11% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.12% |
| Hong Kong | 0.16% |
| Singapore | 0.22% |
| South Korea | 0.09% |
| Taiwan | 0.65% |
|
Asia Emerging
|
0.07% |
| Thailand | 0.07% |
| Unidentified Region | 2.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.71% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
11.74% |
| Financials |
|
13.81% |
| Real Estate |
|
1.72% |
| Sensitive |
|
50.31% |
| Communication Services |
|
10.27% |
| Energy |
|
2.90% |
| Industrials |
|
9.58% |
| Information Technology |
|
27.57% |
| Defensive |
|
17.17% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
11.62% |
| Utilities |
|
1.83% |
| Not Classified |
|
2.81% |
| Non Classified Equity |
|
0.83% |
| Not Classified - Non Equity |
|
1.98% |
As of September 30, 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 | -- |