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VDEQX Holdings List NMFQS:VDEQX

Large Growth | Vanguard
$56.35
↑ $0.00 (0.00%)
Last Updated: Jun 28, 2026

Vanguard Diversified Equity Fund Investor Shares (VDEQX) - Large Growth fund with $2.93 Billion in assets. The fund allocates 100.01% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is VANG-US GR-INV at 29.25% of total assets. This is followed by VANG-GR IN-INV (20.29%) and VANG-WNDSR-INV (20.21%).

VDEQX Holdings

Name Weight Owned Change
VANG-US GR-INV 29.25% - -
VANG-GR IN-INV 20.29% - -
VANG-WNDSR-INV 20.21% - -
VANG-WNDS II-INV 15.33% - -
VANG-EXPL-INV 10.09% - -
VANG-M/C GR-INV 4.83% - -
Vanguard Market Liquidity Fund 0.01% - -

Asset Allocation

Bond 0.00%
Cash 2.88%
Non US Stock 6.46%
Not Classified 0.00%
Other 0.00%
US Stock 90.65%

Market Cap

AverageMarketCap 145408.47%
Giant 33.54%
Large 23.04%
Medium 26.92%
Micro 1.81%
Small 11.44%

Sector Weights

Cash and Equivalents 1.67%
Corporate 1.67%
Derivative 1.67%
Government 1.67%
Municipal 1.67%
Securitized 1.67%
Basic Materials 2.60%
Consumer Cyclical 11.51%
Financial Services 13.69%
Real Estate 1.80%
Consumer Defensive 3.37%
Healthcare 13.41%
Utilities 1.67%
Communication Services 9.97%
Energy 3.41%
Industrials 9.64%
Technology 28.94%

World Regions

Latin America 0.21%
North America 94.87%
Asia Developed 1.10%
Asia Emerging 0.21%
Australasia 0.00%
Japan 0.17%
Africa/Middle East 0.06%
Europe Developed 2.26%
Europe Emerging 0.00%
United Kingdom 1.13%