{"entity_type":"fund","name":"VANGUARD DIVERSIFIED EQUITY FUND","identifiers":{"lei":"WNA1XO2D6S4XZ27ZD216","cik":"313850","fund_id":"S000011877","fundkey":"vanguard-diversified-equity-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-31"},"summary":{"total_positions":7,"total_value_usd":2935439848.4,"asset_categories":["EC","STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":174230.2},"EC":{"positions":6,"total_value_usd":2935265618.2}}},"holdings":[{"issuer_name":"Vanguard US Growth Fund","title":"VANG-US GR-INV","isin":"US9219101055","value_usd":858471212.51,"pct_val":29.24990807056,"balance":11695793.086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Growth and Income Fund","title":"VANG-GR & IN-INV","isin":"US9219131094","value_usd":595637945.67,"pct_val":20.29462945326,"balance":8758093.599,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Windsor Fund","title":"VANG-WNDSR-INV","isin":"US9220181062","value_usd":593299214.96,"pct_val":20.21494401096,"balance":26240566.783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Windsor II Fund","title":"VANG-WNDS II-INV","isin":"US9220182052","value_usd":449791889.71,"pct_val":15.32534956697,"balance":9308606.989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Explorer Fund","title":"VANG-EXPL-INV","isin":"US9219261016","value_usd":296277312.02,"pct_val":10.09478712121,"balance":2488470.62,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Mid-Cap Growth Fund","title":"VANG-M/C GR-INV","isin":"US9219463075","value_usd":141788043.33,"pct_val":4.831014916367,"balance":5883321.3,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Cmt Funds-Vanguard Market Liquidity Fund","title":"Vanguard Market Liquidity Fund","isin":null,"value_usd":174230.2,"pct_val":0.005936386985,"balance":1742.302,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=313850&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vanguard-diversified-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/vanguard-diversified-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: VANGUARD DIVERSIFIED EQUITY FUND | LEI: WNA1XO2D6S4XZ27ZD216 | 7 positions totaling $2,935,439,848 across EC, STIV | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}