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Vanguard Growth & Income Inv (VQNPX)
63.53
+0.17
+(0.27%)
As of 8:09:31 AM EDT. Market Open.
Fund Summary
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.
Vanguard Growth & Income Inv
MALVERN PA 19355-19482
100 VANGUARD BLVD, P.O. BOX 2600
Fund Overview
Category | Large Blend |
Fund Family | Vanguard |
Net Assets | 14.71B |
YTD Return | -5.12% |
Yield | 0.91% |
Morningstar Rating | |
Inception Date | May 14, 2001 |
Fund Operations
Last Dividend | 0.60 |
Last Cap Gain | 38.00 |
Holdings Turnover | 84.00% |
Average for Category | -- |
Fees & Expenses
Expense | VQNPX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.36% | 0.78% |
Prospectus Net Expense Ratio | 0.36% | -- |
Prospectus Gross Expense Ratio | 0.36% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Hal W. Reynolds, Lead Manager since September 30, 2011
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. Morningstar Style Box

Morningstar Category
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