Mutual Funds - Profile

Vanguard Growth & Income Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks primarily capital appreciation and secondarily dividend income by investing in large-size companies in the United States.

The fund employs multiple investment advisors and each advisor independently selects and maintains a portfolio of stocks for the fund.

The advisors are D. E. Shaw Investment Management, L.L.C, Los Angeles Capital Management and Equity Research, Inc., and The Vanguard Group, Inc.

The investment process relies on quantitative techniques to select a broadly diversified group of stocks that have investment characteristics similar to those of the benchmark index. The process is designed to outperform More

Price

  • Last Close
  • $62.82
    -0.58
  • 52 Week HL
  • $64.42 - $49.43
  • Net Assets
  • $9820 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Mar 05, 2021

Company Holding
Apple Inc
Microsoft Corporation
Amazon Com
Alphabet Inc
Facebook Inc
Company Holding
Tesla Inc
Johnson & Johnson
Home Depot
Procter &
J P
Total 0%

Manager

  • Name
  • James P. Stetler
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • D. E. Shaw Investment Management, L.L.C

Documents

  • Annual Reports

Performance
0.4 % YTD

  • 3 Year
  • 46.62%
  • 5 Year
  • 72%
  • Best
  • 35.86%
    1995
  • Worst
  • -37.73%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
VQNPX -1%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.2% 6.9% -20.4% 13.3% -0.7% 5.3% 1.3% 1.5% 1.7% 10.5% -
Q2 - 7.8% 20.6% 1.8% 6% 2.5% 2.4% - 5.3% 3.5% -
Q3 - 5.4% 8.5% 0.7% 7.7% 4.9% 3.7% -5.8% 1.6% 4.5% -
Q4 - -2.9% 6% 5.1% -14.5% 6.3% 4% 6.7% 5% 10.7% -

Returns +
M

J F M A M J J A S O N D
2022 -1.2% - - - - - - - - - - -
2021 -0.6% 2.3% 5.1% 5.2% 0.9% 1.6% 2% 3.1% 0.3% 1.4% -0.4% -9%

Annual
Return

Index Comparison

Alpha

NAV