Holdings of VANGUARD DIVERSIFIED EQUITY FUND
VANGUARD TRUSTEES' EQUITY FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.9B $ in equities, 100.0 %
- Positions
- 6 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard US Growth Fund | 11,731,853 | 868.9M $ | 29.66 % |
| 2 | Vanguard Growth and Income Fund | 8,405,653 | 589.4M $ | 20.12 % |
| 3 | Vanguard Windsor Fund | 25,494,001 | 588.7M $ | 20.10 % |
| 4 | Vanguard Windsor II Fund | 8,901,629 | 440.5M $ | 15.04 % |
| 5 | Vanguard Explorer Fund | 2,361,379 | 300.7M $ | 10.27 % |
| 6 | Vanguard Mid-Cap Growth Fund | 5,883,321 | 140.8M $ | 4.81 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 2.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of VANGUARD DIVERSIFIED EQUITY FUND". https://titelia.com/en/funds/S000011877