Fund profile
Tickers
VDEQX
Fund manager
Total assets
$2.60 bn
Liabilities
$0.00
Net assets
$2.60 bn
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard World Fund | 789.11 mm | 13.59 mm shares | 30.29 | Common equity | Long | USA |
VANG-GR & IN-INV
|
530.44 mm | 9.36 mm shares | 20.36 | Common equity | Long | USA |
VANG-WNDSR-INV
|
508.79 mm | 24.02 mm shares | 19.53 | Common equity | Long | USA |
VANG-WNDS II-INV
|
392.30 mm | 9.06 mm shares | 15.06 | Common equity | Long | USA |
VANG-EXPL-INV
|
256.16 mm | 2.35 mm shares | 9.83 | Common equity | Long | USA |
Vanguard Whitehall Funds | 127.87 mm | 5.52 mm shares | 4.91 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 3.10 | 0.03 shares | 0.00 | Short-term investment vehicle | Long | USA |