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VDEQX Holdings List NMFQS:VDEQX

None | Vanguard
$58.95
↑ $0.29 (0.49%)
Last Updated: Oct 18, 2026

Vanguard Diversified Equity Fund Investor Shares (VDEQX) - mutual fund with $2.68 Billion in assets. The fund allocates 100.00% 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 29.66% of total assets. This is followed by VANG-GR IN-INV (20.12%) and VANG-WNDSR-INV (20.10%).

VDEQX Holdings

Name Weight Owned Change
VANG-US GR-INV 29.66% - -
VANG-GR IN-INV 20.12% - -
VANG-WNDSR-INV 20.10% - -
VANG-WNDS II-INV 15.04% - -
VANG-EXPL-INV 10.27% - -
VANG-M/C GR-INV 4.81% - -
Vanguard Market Liquidity Fund 0.00% - -

Asset Allocation

Bond 0.00%
Cash 3.06%
Non US Stock 6.57%
Not Classified 0.00%
Other 0.00%
US Stock 90.37%

Market Cap

AverageMarketCap 149986.28%
Giant 30.52%
Large 21.58%
Medium 30.67%
Micro 2.04%
Small 11.80%

Sector Weights

Cash and Equivalents 1.75%
Corporate 1.75%
Derivative 1.75%
Government 1.75%
Municipal 1.75%
Securitized 1.75%
Basic Materials 2.74%
Consumer Cyclical 11.56%
Financial Services 12.35%
Real Estate 1.87%
Consumer Defensive 3.51%
Healthcare 12.62%
Utilities 1.75%
Communication Services 10.23%
Energy 4.43%
Industrials 10.27%
Technology 28.66%

World Regions

Latin America 0.15%
North America 94.92%
Asia Developed 1.10%
Asia Emerging 0.33%
Australasia 0.00%
Japan 0.31%
Africa/Middle East 0.05%
Europe Developed 2.03%
Europe Emerging 0.00%
United Kingdom 1.12%