VQNPX - Vanguard Growth & Income Inv

Nasdaq - Nasdaq Delayed Price. Currency in USD

Vanguard Growth & Income Inv

VANGUARD QUANTITATIVE FUNDS100 VANGUARD BLVD, P.O. BOX 2600MALVERN PA 19355-19482
800-662-7447
Management Information
Thomas P. Stevens,Lead Manager since September 29, 2011
Mr. Stevens, CFA, is Chairman and Principal, co-founded Los Angeles Capital in 2002. He is responsible for setting the firm’s strategic goals and is also an integral member of the firm’s Portfolio Management team. Prior to co-founding the firm, he was a senior managing director and principal at Wilshire Associates. He joined Wilshire in 1980. In 1986, he assumed responsibility for Wilshire Asset Managemen. Prior to joining Wilshire, he worked for the National Bank of Detroit as a portfolio manager and was primarily responsible for major pension fund client relationships.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilyVanguard
Net Assets10.73B
YTD Return2.50%
Yield1.38%
Morningstar Rating★★★★
Inception DateDec 9, 1986

Fund Operations

Last Dividend0.35
Last Cap Gain0.00
Holdings Turnover96.00%
Average for CategoryN/A

Fees & Expenses

ExpenseVQNPXCategory Average
Annual Report Expense Ratio (net)0.34%0.95%
Prospectus Net Expense Ratio0.34%N/A
Prospectus Gross Expense Ratio0.34%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.16%
Max Deferred Sales LoadN/A1.46%
3 Yr Expense Projection109N/A
5 Yr Expense Projection191N/A
10 Yr Expense Projection431N/A