VQNPX (Vanguard Gro & Inc;Inv)
Net Asset Value: 28.50
1-Day Return:
0.08 (0.28%)
YTD Return as of 2/9/12:
7.63%
Classification: Large-Cap Core Objective: Growth & Income Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
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Total Returns (As of 2/09/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 7.63 | 5.23 | 16.92 | -0.67 | 3.47 |
| Classification | 8.19 | 2.73 | 16.76 | 0.42 | 3.73 |
| Index (S&P 500) | 7.70 | 4.50 | 18.30 | 0.90 | 4.20 |
| % Rank in Class (1-best,100=worst) | 70 | 23 | 45 | 77 | 60 |
Fund Stats
More| Investment Objective: | Growth & Income |
|---|---|
| Net Assets ($Mil) | 2,666.00 |
| Inception Date: | 12/10/86 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.32% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Apple Inc Ord | AAPL | 3.60 |
| Exxon Mobil Corp Ord | XOM | 3.23 |
| Chevron Corp Ord | CVX | 1.98 |
| At&t Inc Ord | T | 1.98 |
| International Business Machines Corp Ord | IBM | 1.92 |
| Microsoft Corp Ord | MSFT | 1.87 |
| Pfizer Inc Ord | PFE | 1.59 |
| Procter & Gamble Co Ord | PG | 1.53 |
| Verizon Communications Inc Ord | VZ | 1.39 |
| Philip Morris International Inc Ord | PM | 1.35 |
| % of Total Holdings | 20.44 | |
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