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Vanguard Growth & Income Fund: (MF: VQNPX)

(NASDAQ Mutual Funds) As of Jan 24, 2018 10:01 PM ET

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$50.24 USD

+0.08 (0.16%)

Zacks MF Rank 1-Strong Buy 1        

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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Latest Performance as of Dec 31, 2017

Total Return %* Percentile Rank Objective
YTD 20.66 26
3 months 6.66 19
6 months 11.84 16
1 Year 20.67 26
3 Year 11.24 8
5 Year 15.79 4
10 Year 8.09 22

* Annual for three years and beyond.

Zacks Premium Research for VQNPX

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

Zacks MF Rank Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 15.59
% Yield 1.35
% SEC Yield NA
Net Assets (Mil $) 12/31/2017 2,930.52
%Turnover 12/31/2017 96.00

Risk

3 Year 5 Year 10 Year
Beta 0.98 0.99 1.01
Alpha 0.11 0.20 -0.44
R Squared 0.99 0.99 0.99
Std. Dev. 9.84 9.41 15.39
Sharpe 1.15 1.70 2.00

Sector / Country Weightings

As of 12/31/2017 % of Portfolio
Technology 28.51
Finance 19.29
Industrial Cyclical 11.04
Non-Durable 10.70
Health 8.54
Other 4.66
Retail Trade 4.65
Energy 4.36
Utilities 3.22
Services 3.05
Consumer Durables 1.98

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2017)
% of Portfolio Value (Mil$)
APPLE INC 4.00 400.15
ALPHABET INC 2.87 287.25
FACEBOOK INC 1.76 176.16
AMAZON.COM INC 1.37 136.50
EXXON MOBIL CORP 1.31 131.25
BANK OF AMERICA CORP 1.22 121.63
AT&T INC 1.03 103.26
CHEVRON CORP 1.03 102.49
CITIGROUP INC 0.97 97.34

Stock Holding % of Net Assets

As Of 9/30/2017
Total Issues 905
Avg. P/E 26.69
Avg. P/Book 4.14
Avg. EPS Growth 9.96
Avg. Market Value (Mil $) 169,537

Allocation

% of Portfolio
Large Growth 35.58
Large Value 46.59
Small Growth 3.72
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 10.50
High Yield Bond 0.00