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Friday, December 4, 2009, 11:58PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Vanguard Growth & Income Adm (VGIAX)On Dec 4: 38.06  Up 0.22 (0.58%)  
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Profile  As of 31-Oct-09Get Profile for:
Vanguard Growth & Income Adm
VANGUARD QUANTITATIVE FUNDS P.O. BOX 2600
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Phone: 800-662-6273
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FUND OVERVIEW 
Category:Large Blend
Fund Family:Vanguard
Net Assets:1.39B
Year-to-Date Return:13.43%
Yield:2.40%
Morningstar Rating:2 stars
Fund Inception Date:14-May-01
MORNINGSTAR STYLE BOX 
Large Blend
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Oliver E Buckley
Lead Manager since 28-Jan-08
Oliver E. Buckley- Senior Vice President/Portfolio Manager. Prior to joining FPA, Oliver was responsible for research in the Structured Products Group at INVESCO. He also previously served as a portfolio manager at Martingale Asset Management and spent 5 years at BARRA as the manager of Equity Consulting Services.
INVESTMENT INFORMATION 
Min Initial Investment:$100,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:$100,000
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:$50
VGIAX can be purchased from 14 brokerages.
FUND SUMMARY 
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 OPERATIONS 
Last Dividend (25-Jun-09): 0.31
Last Cap Gain (17-Dec-07): 6.47
Annual Holdings Turnover 96.00%
Average for Category: 78.94%
FEES & EXPENSES 
ExpenseVGIAXCategory
Avg
Total Expense Ratio:0.23% 1.08%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.25%
Max Deferred Sales Load:% 2.60%
3 Yr Expense Projection*: $ 74$776
5 Yr Expense Projection*: $ 130$1,291
10 Yr Expense Projection*: $ 293$2,371
* Per $10,000 invested


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