Holdings of VANGUARD DIVERSIFIED EQUITY FUND
VANGUARD TRUSTEES' EQUITY FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.6B $ in equities, 100.0 %
- Positions
- 6 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard US Growth Fund | 10,302,103 | 761.5M $ | 29.09 % |
| 2 | Vanguard Windsor Fund | 21,950,602 | 539.1M $ | 20.60 % |
| 3 | Vanguard Growth and Income Fund | 7,247,284 | 526.5M $ | 20.12 % |
| 4 | Vanguard Windsor II Fund | 7,884,043 | 408M $ | 15.59 % |
| 5 | Vanguard Explorer Fund | 1,958,481 | 257.1M $ | 9.82 % |
| 6 | Vanguard Mid-Cap Growth Fund | 5,173,791 | 124.8M $ | 4.77 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 2.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of VANGUARD DIVERSIFIED EQUITY FUND". https://titelia.com/en/funds/S000011877