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Vanguard Growth and Income Fund

VQNPX:US
NASDAQ GM
47.57
USD
0.24
0.51%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
38.63 - 47.57
1 Yr Return
22.07%
YTD Return
15.73%
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Previous Close
47.33
52Wk Range
38.63 - 47.57
1 Yr Return
21.93%
YTD Return
15.73%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
47.57
Total Assets (b USD) (on 09/29/2017)
9.997
Inception Date
12/10/1986
Last Dividend (on 06/22/2017)
0.343
Dividend Indicated Gross Yield
1.44%
Fund Managers
THOMAS D STEVENS "TOM" / HAL W REYNOLDS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.31%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
2.06 m 296.63 m 4.01
2.36 m 155.65 m 2.10
1.22 m 151.86 m 2.05
133.14 k 118.03 m 1.60
2.83 m 117.76 m 1.59
4.21 m 99.42 m 1.34
3.14 m 93.72 m 1.27
112.80 k 93.57 m 1.26
1.05 m 92.14 m 1.25
994.18 k 89.33 m 1.21
Profile
Vanguard Growth and Income Fund is an open-end fund incorporated in the USA. The Fund aims to provide a total return greater than the return of the Standard & Poor's 500 Index. The Fund invests at least 65% (and typically more than 90%) of its assets in Index stocks. Most of the stocks held by the Fund provide dividend income as well as the potential for capital appreciation.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000