Vanguard Growth & Income
(MUTF:VQNPX) Watch this mutual fundFind more results for
VQNPX
Performance
Trailing returns
| 1 day |
| -1.33% | |||
| 1 week | +0.35% |
| |||
| 4 week |
| -0.52% | |||
| 3 month | +9.15% |
| |||
| YTD | +19.44% |
| |||
| 1 year | +35.60% |
| |||
| 3 years* |
| -8.15% | |||
| 5 years* |
| -0.98% | |||
| *annualized | |||||
| Best 3 month return | +24.34% | |
| Worst 3 month return | -31.82% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | Below Average | Average |
|
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 4.55B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.37% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 1.56% | |
| Stocks | 97.99% | |
| Bonds | 0.00% | |
| Other | 0.45% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 | |
| AIP Initial | $3,000 | |
| AIP Additional | $50 |
22.94
-0.08 (-0.35%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks a total return (capital appreciation plus dividend income) greater than that of the S&P 500 Index on an annual basis.
The fund invests at least 65% (and typically more than 90%) of assets in securities included in the S&P 500 Index. It is expected that the aggregate investment characteristics of the fund would be similar to the S&P 500 Index in terms of dividend yield, price/earnings ratio, return on equity, and price/book ratio. Most of the stocks held by the Fund provide dividend income as well as the potential for capital appreciation.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Oliver Buckley (Started: Jan 28, 2008)
Oliver Buckley (Started: Jan 28, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.94 | -2.69 | -1.50 | -0.20 | |
| Beta* | 1.00 | 1.00 | 1.02 | 1.01 | |
| Mean annual return | 0.76 | -0.64 | 0.01 | 0.01 | |
| R-squared* | 99.02 | 98.76 | 98.38 | 98.16 | |
| Standard deviation | 23.81 | 20.12 | 16.51 | 16.43 | |
| Sharpe ratio | 0.37 | -0.50 | -0.18 | -0.17 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| ExxonMobil Corporation (XOM) | 4.18% | |
| Johnson & Johnson (JNJ) | 2.90% | |
| Procter & Gamble Company (PG) | 2.77% | |
| AT&T, Inc. (T) | 2.68% | |
| Apple, Inc. (AAPL) | 2.56% | |
| International Business Machines Corp (IBM) | 2.48% | |
| General Electric Company (GE) | 2.32% | |
| Cisco Systems, Inc. (CSCO) | 2.15% | |
| Wal-Mart Stores, Inc. (WMT) | 1.87% | |
| Wells Fargo Company (WFC) | 1.62% |