Fund profile
Tickers
VDEQX
Fund manager
Total assets
$2.25 bn
Liabilities
$247.58 k
Net assets
$2.25 bn
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard World Fund | 676.19 mm | 14.20 mm shares | 30.08 | Common equity | Long | USA |
VANG-GR & IN-INV
|
456.45 mm | 8.67 mm shares | 20.30 | Common equity | Long | USA |
VANG-WNDSR-INV
|
450.61 mm | 22.29 mm shares | 20.04 | Common equity | Long | USA |
VANG-WNDS II-INV
|
340.98 mm | 8.69 mm shares | 15.17 | Common equity | Long | USA |
VANG-EXPL-INV
|
217.84 mm | 2.35 mm shares | 9.69 | Common equity | Long | USA |
Vanguard Whitehall Funds | 106.30 mm | 5.48 mm shares | 4.73 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 2.60 | 0.03 shares | 0.00 | Short-term investment vehicle | Long | USA |