VQNPX (Vanguard Gro & Inc;Inv)
Net Asset Value: 28.50 1-Day Return: 0.08 (0.28%) YTD Return as of 2/9/12:Up 7.63%

Classification: Large-Cap Core   Objective: Growth & Income   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

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.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
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)7023457760

Fund Stats

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Investment Objective:Growth & Income
Net Assets ($Mil)2,666.00
Inception Date:12/10/86
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.32%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% 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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