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Vanguard Tax-Managed Growth and Income Fund

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VTGLX:US
Acquired
VTGLX:US was acquired by 5125Z:US
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b USD) (on 04/30/2014)
3.384
Inception Date
09/06/1994
Last Dividend (on 05/15/2014)
0.1527
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.26 m 106.08 m 3.13
Exxon Mobil Corp 870.87 k 89.19 m 2.63
Microsoft Corp 1.52 m 61.50 m 1.81
Johnson & Johnson 570.03 k 57.74 m 1.70
General Electric Co 2.02 m 54.37 m 1.60
Chevron Corp 384.70 k 48.29 m 1.42
Wells Fargo & Co 964.93 k 47.90 m 1.41
Procter & Gamble Co/The 546.39 k 45.10 m 1.33
JPMorgan Chase & Co 763.09 k 42.72 m 1.26
Berkshire Hathaway Inc 328.21 k 42.29 m 1.25
Profile
Vanguard Tax-Managed Growth and Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a tax-efficient investment return consisting of a moderate level of current income and long-term capital growth. The Fund invests in stocks included in the Standard & Poor's 500 Index in approximately the same proportions as in the index.
ADDRESS
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
PHONE
1-610-669-1000