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 Dow Down 0.16% Nasdaq Up 0.40%

Vanguard Tax-Managed Growth & Inc (VTGIX)

10.24 Up 0.09(0.89%) Jul 22
Prev Close:10.24
YTD Return*:8.99%
Net Assets*:2.53B
Yield*:1.66%

* As of 30-Apr-11

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for VTGIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WFC1.38-5.61

Fund Basics

Morningstar Overall Rating:
Total Assets:2.53B
Category:Large Blend
Annual Report Expense Ratio (net):0.20%

Performance & Risk

YTD Return:8.99%
5y Avg Return:2.86%
Rank in Category (ytd):41
% Rank in Category (ytd):2.5%
Beta (3y):1.00
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide a tax-efficient investment return consisting of a moderate level of current income and long-term capital appreciation. The fund invests in substantially all of the stocks included in the S&P 500 index. To reduce taxable distributions, especially realized capital gains, an index-oriented investment approach is used. Stocks are held in approximately the same proportions as they are represented on the index. View More
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