Vanguard Growth & Income Fund: (MF: VQNPX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$67.01 USD
+0.22 (0.33%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 19.96 | 7 |
3 months | 6.26 | 53 |
6 months | 10.34 | 50 |
1 Year | 27.86 | 9 |
3 Year | 9.47 | 16 |
5 Year | 15.85 | 7 |
10 Year | 12.71 | 4 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 100.40 |
Bear Market (10/07 - 2/09) | -51.94 |
Bull Market (2/09 - 3/21) | 898.03 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 26.28 |
5 Year | 15.19 |
10 Year | 12.77 |
Since Inception | 10.92 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 12.40 | 4.08 | NA | NA |
2023 | 6.45 | 8.49 | -3.20 | 11.50 |
2022 | -3.92 | -15.79 | -4.50 | 7.17 |
2021 | 6.91 | 8.35 | -0.04 | 11.40 |
2020 | -20.39 | 21.40 | 8.51 | 12.45 |
2019 | 13.28 | 3.67 | 1.49 | 8.76 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 19.96 | 24.65 | -17.19 | 28.99 | 17.94 | 29.65 | -4.70 | 20.66 | 11.95 | 1.90 | 14.03 |
% Total Return Rel to Index | 0.41 | -1.59 | 1.00 | 0.31 | -0.46 | -1.83 | -0.31 | -1.13 | 0.02 | 0.51 | 0.39 |
% Total Return Rel to Peer | 5.15 | 9.36 | -6.40 | 4.65 | 9.73 | 4.01 | 2.85 | 3.25 | 0.63 | 5.11 | 5.14 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 |
% Dividends | 0.28 | 0.66 | 0.79 | 0.73 | 0.77 | 0.82 | 0.74 | 0.69 | 0.85 | 0.74 | 0.68 |
% Yield | 0.40 | 0.97 | 1.46 | 0.97 | 1.23 | 1.47 | 1.61 | 1.35 | 1.89 | 1.69 | 1.49 |
Capital Gains ($) | 0.00 | 4.09 | 3.88 | 8.96 | 2.97 | 1.30 | 2.56 | 2.02 | 2.00 | 2.26 | 2.60 |
Expense Ratio | 0.34 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.37 |
* 1 = Top 20%, 5 = Bottom 20%