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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$68.70

$13 B

0.92%

$0.63

0.32%

Vitals

YTD Return

19.6%

1 yr return

30.2%

3 Yr Avg Return

14.9%

5 Yr Avg Return

16.2%

Net Assets

$13 B

Holdings in Top 10

28.6%

52 WEEK LOW AND HIGH

$68.2
$52.73
$69.78

Expenses

OPERATING FEES

Expense Ratio 0.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 58.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$68.70

$13 B

0.92%

$0.63

0.32%

VQNPX - Profile

Distributions

  • YTD Total Return 19.6%
  • 3 Yr Annualized Total Return 14.9%
  • 5 Yr Annualized Total Return 16.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.57%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Vanguard Growth and Income Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Dec 10, 1986
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Stevens

Fund Description

The fund invests at least 65% (and typically more than 90%) of its assets in stocks that are included in the index. Most of the stocks held by the fund provide dividend income as well as the potential for capital appreciation. The advisors use quantitative approaches to select a broadly diversified group of stocks that, as a whole, have investment characteristics similar to those of the S&P 500 Index, but are expected to provide a higher total return than that of the index.


VQNPX - Performance

Return Ranking - Trailing

Period VQNPX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% -70.9% 48.5% 37.15%
1 Yr 30.2% 0.5% 78.3% 44.13%
3 Yr 14.9%* -3.6% 22.3% 46.43%
5 Yr 16.2%* 3.9% 24.7% 38.00%
10 Yr 16.5%* 6.0% 18.4% 17.30%

* Annualized

Return Ranking - Calendar

Period VQNPX Return Category Return Low Category Return High Rank in Category (%)
2020 10.5% -94.0% 2181.7% 54.85%
2019 24.4% -22.7% 41.1% 42.47%
2018 -11.6% -100.0% 4.6% 41.41%
2017 14.1% -100.0% 33.2% 50.79%
2016 4.7% -44.8% 25.0% 68.34%

Total Return Ranking - Trailing

Period VQNPX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% -70.9% 48.5% 36.71%
1 Yr 30.2% 0.5% 78.3% 40.30%
3 Yr 14.9%* -3.6% 26.2% 41.02%
5 Yr 16.2%* 3.9% 24.7% 32.67%
10 Yr 16.5%* 6.0% 18.4% 15.67%

* Annualized

Total Return Ranking - Calendar

Period VQNPX Return Category Return Low Category Return High Rank in Category (%)
2020 10.5% -94.0% 2181.7% 54.85%
2019 24.4% -21.6% 41.1% 42.47%
2018 -11.6% -100.0% 8.2% 65.14%
2017 14.1% -100.0% 33.2% 83.01%
2016 4.7% -13.4% 26.8% 86.54%

NAV & Total Return History


VQNPX - Holdings

Concentration Analysis

VQNPX Category Low Category High VQNPX % Rank
Net Assets 13 B 20 1.26 T 9.77%
Number of Holdings 1472 2 3980 2.79%
Net Assets in Top 10 3.65 B -466 M 306 B 10.68%
Weighting of Top 10 28.62% 2.5% 100.0% 66.00%

Top 10 Holdings

  1. Apple Inc 6.37%
  2. Microsoft Corp 5.84%
  3. Amazon.com Inc 3.64%
  4. Vanguard Market Liquidity Inv 2.37%
  5. Vanguard Market Liquidity Inv 2.37%
  6. Vanguard Market Liquidity Inv 2.37%
  7. Vanguard Market Liquidity Inv 2.37%
  8. Vanguard Market Liquidity Inv 2.37%
  9. Vanguard Market Liquidity Inv 2.37%
  10. Vanguard Market Liquidity Inv 2.37%

Asset Allocation

Weighting Return Low Return High VQNPX % Rank
Stocks
99.87% 0.00% 140.97% 30.13%
Cash
0.13% -93.93% 50.42% 66.63%
Preferred Stocks
0.00% 0.00% 3.21% 42.37%
Other
0.00% -15.82% 100.00% 41.20%
Convertible Bonds
0.00% 0.00% 8.52% 38.96%
Bonds
0.00% 0.00% 87.09% 41.76%

Stock Sector Breakdown

Weighting Return Low Return High VQNPX % Rank
Technology
25.89% 0.00% 77.07% 24.60%
Healthcare
12.94% 0.00% 59.20% 65.78%
Financial Services
12.61% 0.00% 67.99% 70.87%
Consumer Cyclical
12.55% 0.00% 53.38% 23.59%
Communication Services
12.15% 0.00% 35.35% 22.17%
Industrials
8.49% 0.00% 62.11% 70.53%
Consumer Defense
6.95% 0.00% 50.98% 33.94%
Energy
2.36% 0.00% 19.56% 47.96%
Real Estate
2.14% 0.00% 84.43% 58.65%
Basic Materials
2.04% 0.00% 30.96% 68.04%
Utilities
1.89% 0.00% 36.12% 61.26%

Stock Geographic Breakdown

Weighting Return Low Return High VQNPX % Rank
US
99.27% 0.00% 136.02% 12.47%
Non US
0.60% 0.00% 64.59% 82.00%

VQNPX - Expenses

Operational Fees

VQNPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.32% 0.01% 3.38% 72.99%
Management Fee 0.31% 0.00% 2.00% 28.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

VQNPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VQNPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VQNPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 0.00% 363.00% 70.79%

VQNPX - Distributions

Dividend Yield Analysis

VQNPX Category Low Category High VQNPX % Rank
Dividend Yield 0.92% 0.00% 1.97% 41.38%

Dividend Distribution Analysis

VQNPX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Quarterly Monthly Monthly

Net Income Ratio Analysis

VQNPX Category Low Category High VQNPX % Rank
Net Income Ratio 1.57% -2.09% 2.65% 15.88%

Capital Gain Distribution Analysis

VQNPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

VQNPX - Fund Manager Analysis

Managers

Thomas Stevens


Start Date

Tenure

Tenure Rank

Sep 30, 2011

10.01

10.0%

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.

Hal Reynolds


Start Date

Tenure

Tenure Rank

Sep 30, 2011

10.01

10.0%

Hal Reynolds is the Chief Investment Officer of LACM Global. As Chief Investment Officer and Chairman of Los Angeles Capital’s Investment Committee, Mr. Reynolds oversees the firm’s investment process. Since co-founding Los Angeles Capital in 2002, Mr. Reynolds has worked closely with the Research team to develop Investor Preference Theory®, the Dynamic Alpha Stock Selection Model®, and the Forward Attribution® process for developing forwarding looking expected factor returns. Working with the Research Directors, he develops the firm’s research goals and provides guidance on key projects to enhance the stock selection, portfolio construction, and trading processes. As a member of the Portfolio Review Committee, he works with senior members of the portfolio management team to establish key portfolio parameters for portfolio construction and rebalancing and developing procedures for monitoring and controlling portfolio risk. Prior to Los Angeles Capital, Mr. Reynolds was a managing director and principal at Wilshire Associates. Mr. Reynolds joined the consulting division of Wilshire Associates in 1989 where he served as a senior consultant to large ERISA plans. He also designed Wilshire Compass, Wilshire’s asset allocation and manager optimization technology for plan sponsors. In 1996, Mr. Reynolds began consulting for Wilshire Asset Management where he helped develop the Dynamic Alpha Model, which developed into Los Angeles Capital’s Dynamic Alpha Stock Selection Model®, and other quantitative long/short applications for Wilshire Asset Management. In 1998, he joined Wilshire Asset Management as Chief Investment Officer. Prior to joining Wilshire, Mr. Reynolds was a vice president at Mellon Bank where he was responsible for the design and management of Mellon’s portfolio analysis product for plan sponsors.

Philip Kearns


Start Date

Tenure

Tenure Rank

Aug 15, 2014

7.13

7.1%

Philip Kearns, Ph.D., Managing Director of DESIM. He has worked in investment management since 1993, has managed investment portfolios since 1998, and has managed a portion of the Fund since 2014. Education: B.Ec., Australian National University; M.S. and Ph.D., University of Rochester.

Cesar Orosco


Start Date

Tenure

Tenure Rank

Feb 26, 2021

0.59

0.6%

CFA, Ph.D., Senior Portfolio Manager at Vanguard. He has been with Vanguard since April 2020, has worked in investment management since 2004, has managed investment portfolios since 2004, and has co-managed a portion of the Fund since February 2021. Education: B.S., Universidad de Lima; Ph.D., University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.36 6.63 1.75