The Vanguard Group, Inc. > VANGUARD TRUSTEES' EQUITY FUND
VANGUARD DIVERSIFIED EQUITY FUND
$2.30B
Avg Monthly Net Assets
$2.87B
Total Assets
$0
Total Liabilities
$2.87B
Net Assets
VANGUARD DIVERSIFIED EQUITY FUND is a Fund of Funds in VANGUARD TRUSTEES' EQUITY FUND
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $2.30B.
On September 27th, 2024 it reported 7 holdings, the largest
being Vanguard US Growth Fund (29.7%), Vanguard Growth and Income Fund (20.2%) and Vanguard Windsor Fund (20.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Shares | C000032457 | VDEQX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| VANG-EXPL-INV (Vanguard Explorer Fund) | Long | Equity-common | US | $283M | 2M | 9.86 |
| VANG-GR & IN-INV (Vanguard Growth and Income Fund) | Long | Equity-common | US | $581M | 9M | 20.24 |
| VANG-M/C GR-INV (Vanguard Mid-Cap Growth Fund) | Long | Equity-common | US | $139M | 6M | 4.83 |
| VANG-US GR-INV (Vanguard US Growth Fund) | Long | Equity-common | US | $853M | 13M | 29.71 |
| VANG-WNDS II-INV (Vanguard Windsor II Fund) | Long | Equity-common | US | $438M | 9M | 15.25 |
| VANG-WNDSR-INV (Vanguard Windsor Fund) | Long | Equity-common | US | $577M | 25M | 20.09 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $1.6 | 0.016 | 0.00 |
Address
VANGUARD TRUSTEES' EQUITY FUND
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Tara Bunch
F. Joseph Loughrey
Mortimer J. Buckley
Scott C. Malpass
Emerson U. Fullwood
Peter F. Volanakis
David Thomas
Grant Reid
Sarah Bloom Raskin
Mark Loughridge
Deanna Mulligan
Andre F. Perold
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
ICE Data Pricing and Reference Data LLC
ITG Analytics Inc
Markit North America INC
Refinitiv US LLC
Bloomberg Finance LP
JPMorgan Chase Bank
Markit Group Limited
Custodians
JPMorgan Chase Bank NA
Shareholder Servicing Agents
THE VANGUARD GROUP, INC.
Admins
JPMorgan Chase Bank, N.A.
The Vanguard Group, Inc.
Brokers
N/A