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Vanguard Quantitative Funds Growth & Income Fund: (MF: VQNPX)

(NASDAQ Mutual Funds) As of May 22, 2020 08:00 PM ET

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$47.72 USD

+0.13 (0.27%)

Zacks MF Rank 2-Buy   2      

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 Apr 30, 2020

Total Return %* Percentile Rank Objective
YTD -9.96 24
3 months -9.70 24
6 months -4.01 21
1 Year -0.75 20
3 Year 8.20 14
5 Year 8.54 9
10 Year 11.49 4

* 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 Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 25.65
% Yield 1.63
% SEC Yield NA
Net Assets (Mil $) 4/30/2020 2,367.77
%Turnover 4/30/2020 68.00

Risk

3 Year 5 Year 10 Year
Beta 1.02 1.01 1.01
Alpha -0.85 -0.59 -0.22
R Squared 1.00 1.00 0.99
Std. Dev. 17.09 14.87 13.95
Sharpe 0.47 0.57 1.00

Sector / Country Weightings

As of 4/30/2020 % of Portfolio
Finance 21.70
Technology 15.17
Non-Durable 13.76
Health 13.07
Industrial Cyclical 10.16
Utilities 8.49
Energy 7.21
Retail Trade 4.27
Other 3.42
Consumer Durables 2.00
Services 0.75

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2019)
% of Portfolio Value (Mil$)
JPMORGAN CHASE & CO 4.01 1,572.06
JOHNSON & JOHNSON 2.99 1,174.87
VERIZON COMMUNICATIONS IN 2.77 1,085.80
NA 2.49 978.37
PFIZER INC 2.34 918.01
BANK OF AMERICA CORPORATI 2.21 865.89
CISCO SYSTEMS INC 2.20 861.98
INTEL CORP 2.18 855.04
MERCK & CO 2.08 817.02

Stock Holding % of Net Assets

As Of 12/31/2019
Total Issues 192
Avg. P/E 20.30
Avg. P/Book 4.00
Avg. EPS Growth 7.8
Avg. Market Value (Mil $) 148,778

Allocation

% of Portfolio
Large Growth 60.12
Large Value 34.75
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 4.61