Fund profile
Tickers
VDEQX
Fund manager
Total assets
$2.70 bn
Liabilities
$352.09 k
Net assets
$2.70 bn
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard World Fund | 808.00 mm | 13.36 mm shares | 29.97 | Common equity | Long | USA |
VANG-GR & IN-INV
|
544.66 mm | 9.14 mm shares | 20.20 | Common equity | Long | USA |
VANG-WNDSR-INV
|
539.52 mm | 24.60 mm shares | 20.01 | Common equity | Long | USA |
VANG-WNDS II-INV
|
407.76 mm | 9.06 mm shares | 15.13 | Common equity | Long | USA |
VANG-EXPL-INV
|
263.30 mm | 2.35 mm shares | 9.77 | Common equity | Long | USA |
Vanguard Whitehall Funds | 132.84 mm | 5.52 mm shares | 4.93 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 1.60 | 0.02 shares | 0.00 | Short-term investment vehicle | Long | USA |