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Vanguard Growth And Income Fund Admiral Shares: (MF: VGIAX)

(NASDAQ Mutual Funds) As of Oct 22, 2021 08:00 PM ET

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$114.04 USD

-0.24 (-0.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Sep 30, 2021

Total Return %* Percentile Rank Objective
YTD 15.86 36
3 months -0.01 37
6 months 8.36 18
1 Year 30.34 47
3 Year 15.05 17
5 Year 16.31 12
10 Year 16.60 4

* Annual for three years and beyond.

Zacks Premium Research for VGIAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 36.94
% Yield 1.13
% SEC Yield NA
Net Assets (Mil $) 9/30/2021 9,821.03
%Turnover 9/30/2021 58.00

Risk

3 Year 5 Year 10 Year
Beta 1.02 1.02 1.01
Alpha -1.01 -0.72 -0.09
R Squared 1.00 1.00 1.00
Std. Dev. 19.20 15.53 13.40
Sharpe 0.83 1.06 1.00

Sector / Country Weightings

As of 9/30/2021 % of Portfolio
Technology 34.17
Finance 15.76
Retail Trade 12.65
Industrial Cyclical 8.71
Non-Durable 8.37
Health 6.45
Other 3.99
Services 3.92
Consumer Durables 2.31
Energy 1.96
Utilities 1.71

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
APPLE INC 6.21 813.34
MICROSOFT CORP 5.69 744.99
ALPHABET INC CLASS C 4.55 595.55
AMAZON COM INC 3.54 463.96
FACEBOOK INC 2.27 297.48
BERKSHIRE HATHAWAY INC CL 1.55 202.38
TESLA INC 1.48 194.12
JOHNSON & JOHNSON 1.46 190.79
NVIDIA CORP 1.15 150.84

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues 1463
Avg. P/E 30.19
Avg. P/Book 4.10
Avg. EPS Growth 12.55
Avg. Market Value (Mil $) 384,213

Allocation

% of Portfolio
Large Growth 40.33
Large Value 51.20
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 4.07
Foreign Bond 1.84
High Yield Bond 0.00