Vanguard Growth & Income Inv
(VQNPX)
US Markets Closed
AdChoices
40.74
+0.56
+1.39%
:

Previous Close

40.18

Net Assets

2.98B

Yield

1.50%

Front load

None

Expenses

0.36%

Category

Large Blend

Morningstar Risk

Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • VQNPX

  • Category

    • 2013

    • 32.59%

    • -

    • 2012

    • 16.92%

    • -

    • 2011

    • 2.42%

    • -

    • 2010

    • 14.62%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 10.52%

      • 13.18%

      • 6.19%

      • Q2

      • 3.13%

      • -2.63%

      • 0.24%

      • Q3

      • 5.08%

      • 6.30%

      • -14.14%

      • Q4

      • 10.70%

      • -0.19%

      • 12.06%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Apple Inc

        • 3.32

        • 2,087,181

        • -174,400

        • Johnson & Johnson

        • 2.16

        • 1,204,126

        • -24,900

        • Exxon Mobil Corporation

        • 2.05

        • 1,190,724

        • 85,543

        • General Electric Co

        • 1.91

        • 4,230,953

        • 102,823

        • AT&T Inc

        • 1.54

        • 2,549,358

        • -7,020

        • Pfizer Inc

        • 1.49

        • 2,924,490

        • 727,101

        • Procter & Gamble Co

        • 1.31

        • 971,472

        • 472,172

        • Microsoft Corp

        • 1.30

        • 1,824,494

        • 87,020

        • International Business Machines Corp

        • 1.30

        • 418,334

        • 123,957

        • Occidental Petroleum Corp

        • 1.09

        • 622,355

        • 131,265

        • Name

        • Rating

        • YTD Return %

          • Fidelity Advisor® Large Cap A LW

          • ★★★★★
          • 2.46

          • MFS® Blended Research® Core Equity A LW

          • ★★★★★
          • 2.09

          • Glenmede Large Cap Core Port

          • ★★★★★
          • 4.42

          • PIMCO Fundamental IndexPLUS AR A LW

          • ★★★★★
          • 2.17

          • PIMCO StocksPLUS Absolute Return A LW

          • ★★★★★
          • 4.21

          • PIMCO Fundamental IndexPLUS AR C

          • ★★★★★
          • 1.66

          • Columbia Large Core Quantitative Instl

          • ★★★★★
          • 4.23

          • PIMCO Fundamental IndexPLUS AR D

          • ★★★★★
          • 2.19

          • PIMCO Fundamental IndexPLUS AR Inst

          • ★★★★★
          • 2.57

          • PIMCO Fundamental IndexPLUS AR Admin

          • ★★★★★
          • 2.35

          • Name

          • VQNPX

          • Category

            • Expense Ratio

            • 0.36%

            • 1.09%

            • Net Assets

            • 2.98B

            • 1.04B

            • Dividend Yield

            • 2.33%

            • 2.38

            • Price/Book

            • 2.26

            • 2.51

            • Price/Sales

            • 1.39

            • 1.86

            • Price/Cash Flow

            • 7.37

            • 5.67

            Profile

            Name of Issuer

            Vanguard

            Fund Style

            Open

            Fund Manager

            James Troyer

            Investment Style

            Large Blend

            The investment seeks to provide a total return (capital appreciation plus dividend income) greater than the return of the Standard & Poor's 500 Index. The fund invests at least 65% (and typically more than 90%) of its assets in stocks that are included in the index. Most of the stocks held by the fund provide dividend income as well as the potential for capital appreciation. The advisors use computer models to select a broadly diversified group of stocks that, as a whole, have investment characteristics similar to those of the S&P 500 Index, but are expected to provide a higher total return than that of the index.

            Purchase Information

            Initial Purchase 3,000
            Initial Purchase: IRA 3,000
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            12/10/1986