Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VDEQX (VANGUARD DIVERSIFIED EQUITY FUND INVESTOR SHARES) | 4.86% | 19.15% | 18.17% | 9.24% | 13.32% | 12.79% | 10.12% | … | … |
Data as of 06/05/2026, Common starting date is 06/16/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VDEQX (VANGUARD DIVERSIFIED EQUITY FUND INVESTOR SHARES) | 06/16/2005 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.39 | 19.15 | 18.17 | 9.24 | 13.32 | 12.79 | 10.12 | … | … | 4.86 | 15.26 | 20.58 | 27.51 | -22.59 | 21.69 | 29.01 | 31.44 | -5.40 | 17.29 | 8.39 | 0.83 | 11.09 | 35.38 | 17.46 | -0.99 | 16.12 | 33.81 | -39.34 | 4.35 | 12.85 | 5.19 |
| Sharpe Ratio | NA | 1.61 | 1.05 | 0.40 | 0.62 | NA | NA | … | … | 1.14 | 0.63 | 1.24 | 1.65 | -0.89 | 1.45 | 0.81 | 2.19 | -0.39 | 1.89 | 0.55 | 0.05 | 0.89 | 3.00 | 1.26 | -0.04 | 0.83 | 1.22 | -0.99 | 0.08 | 0.83 | 0.71 |
| Standard Deviation(%) | NA | 12.95 | 15.90 | 18.55 | 19.40 | NA | NA | … | … | 14.63 | 19.64 | 13.71 | 14.63 | 27.14 | 14.94 | 35.47 | 13.66 | 17.65 | 8.82 | 14.84 | 15.70 | 12.49 | 11.80 | 13.94 | 25.85 | 19.32 | 27.57 | 40.45 | 15.98 | 11.42 | 10.13 |
| Draw Down(%) | NA | 10.86 | 20.50 | 29.26 | 35.47 | NA | NA | … | … | 10.86 | 20.50 | 9.07 | 11.90 | 27.94 | 6.78 | 35.47 | 7.43 | 21.33 | 4.80 | 13.60 | 12.75 | 8.63 | 5.43 | 11.45 | 21.93 | 16.83 | 25.04 | 50.46 | 10.82 | 10.12 | 5.33 |
| Yield(%) | 0.00 | 9.55 | 7.49 | 6.73 | 9.07 | 10.53 | 8.31 | … | … | 0.00 | 9.69 | 4.95 | 5.69 | 8.79 | 8.22 | 7.03 | 8.82 | 5.81 | 1.18 | 7.87 | 8.69 | 5.21 | 2.80 | 1.77 | 1.19 | 1.16 | 1.39 | 4.24 | 3.09 | 2.44 | 0.00 |
Data as of 06/05/2026, Common starting date is 06/16/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VDEQX (VANGUARD DIVERSIFIED EQUITY FUND INVESTOR SHARES) |
-16.50%
Feb 2006 – Feb 2009 |
-1.59%
Aug 2005 – Aug 2010 |
5.76%
Feb 2006 – Feb 2016 |
7.24%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VDEQX (VANGUARD DIVERSIFIED EQUITY FUND INVESTOR SHARES) |
27.31%
Dec 2018 – Dec 2021 |
24.35%
Feb 2009 – Feb 2014 |
16.57%
Sep 2011 – Sep 2021 |
15.33%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart
