Vanguard Growth & Income Adm VANGUARD QUANTITATIVE FUNDS P.O. BOX 2600 Map
Phone: 800-662-6273
| Category: | Large Blend | | Fund Family: | Vanguard | | Net Assets: | 1.39B | | Year-to-Date Return: | 13.43% | | Yield: | 2.40% | | Morningstar Rating: |  | | Fund Inception Date: | 14-May-01 |
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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. |
| 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 |
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| 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. |
| 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% |
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| Expense | VGIAX | Category 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 |
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