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ISIN
US9219131094
CUSIP
921913109
Issuer
Vanguard
Inception Date
Dec 10, 1986
Region
North America (United States)
Min. Investment
$3,000
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$19B

Share Price Chart


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Performance

VQNPX Performance Chart

Vanguard Growth and Income Fund Investor Shares (VQNPX) is up 9.5% since the beginning of the year. VQNPX is currently trading at $74 per share. Investors who bought $1,000 worth of VQNPX shares 5 years ago would now be looking at an investment worth $1,942.


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S&P 500 Index

Returns By Period

Vanguard Growth and Income Fund Investor Shares (VQNPX) has returned 9.46% so far this year and 27.80% over the past 12 months. Looking at the last ten years, VQNPX has achieved an annualized return of 15.26%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Vanguard Growth and Income Fund Investor Shares

1D
1.41%
1M
1.64%
YTD
9.46%
6M
8.82%
1Y
27.80%
3Y*
21.47%
5Y*
14.19%
10Y*
15.26%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VQNPX Monthly Returns History

Based on dividend-adjusted daily data since Dec 10, 1986, VQNPX's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.

Historically, 65% of months were positive and 35% were negative. The best month was Jan 1987 with a return of +13.1%, while the worst month was Oct 1987 at -21.6%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VQNPX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +12.7%, while the worst single day was Oct 22, 1987 at -12.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.19%-1.16%-5.06%9.87%5.25%-0.31%9.46%
20253.02%-2.05%-6.36%0.41%6.58%5.42%2.74%1.66%3.38%2.75%0.49%0.24%19.13%
20242.50%6.07%3.39%-4.10%4.73%3.64%0.17%2.36%1.71%-0.30%5.88%-2.40%25.72%
20236.24%-2.30%2.56%0.94%0.31%7.16%3.11%-1.79%-4.41%-1.72%8.87%4.26%24.72%
2022-4.57%-2.87%3.65%-8.10%0.44%-8.78%9.08%-3.82%-8.97%8.36%5.38%-6.23%-17.26%
2021-0.56%2.31%5.08%5.20%0.93%2.04%1.96%3.08%-4.90%6.94%-0.37%4.36%28.74%

Benchmark Metrics

Vanguard Growth and Income Fund Investor Shares has an annualized alpha of 2.43%, beta of 0.96, and R2 of 0.94 versus S&P 500 Index. Calculated based on daily prices since December 10, 1986.

  • This fund captured 106.84% of S&P 500 Index gains but only 97.00% of its losses - a favorable profile for investors.
  • This fund generated an annualized alpha of 2.43% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • With beta of 0.96 and R2 of 0.94, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
2.43%
Beta
0.96
0.94
Upside Capture
106.84%
Downside Capture
97.00%

Expense Ratio

VQNPX has an expense ratio of 0.39%, placing it in the medium range.


Return for Risk

Risk / Return Rank

VQNPX ranks 58 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


VQNPX Risk / Return Rank: 5858
Overall Rank
VQNPX Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
VQNPX Sortino Ratio Rank: 5252
Sortino Ratio Rank
VQNPX Omega Ratio Rank: 5454
Omega Ratio Rank
VQNPX Calmar Ratio Rank: 5959
Calmar Ratio Rank
VQNPX Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Vanguard Growth and Income Fund Investor Shares (VQNPX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


VQNPXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.04

Sortino ratioReturn per unit of downside risk

+0.04

Omega ratioGain probability vs. loss probability

1.37

1.37

0.00

Calmar ratioReturn relative to maximum drawdown

2.83

2.78

+0.05

Martin ratioReturn relative to average drawdown

12.41

12.44

-0.02

Dividends

Dividend History

Vanguard Growth and Income Fund Investor Shares provided a 9.69% dividend yield over the last twelve months, with an annual payout of $7.13 per share.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%$0.00$2.00$4.00$6.00$8.00$10.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$7.13$7.13$7.22$4.75$4.67$9.69$3.75$2.13$3.31$2.37$2.86$3.01

Dividend yield

9.69%10.60%11.56%8.60%9.69%15.16%6.53%4.09%7.92%5.01%6.90%7.60%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard Growth and Income Fund Investor Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.28$0.00$0.00$0.00$0.00$0.00$6.85$7.13
2024$0.00$0.00$0.00$0.00$0.00$0.28$0.00$0.00$0.00$0.00$0.00$6.94$7.22
2023$0.00$0.00$0.00$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.00$4.41$4.75
2022$0.00$0.00$0.00$0.00$0.00$0.36$0.00$0.00$0.00$0.00$0.00$4.31$4.67
2021$0.00$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$9.37$9.69

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard Growth and Income Fund Investor Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard Growth and Income Fund Investor Shares was 55.93%, occurring on Mar 9, 2009. Recovery took 889 trading sessions.

The current Vanguard Growth and Income Fund Investor Shares drawdown is 0.86%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-55.93%Mar 2009
1y 5mo3y 6mo
4y 11moOct 2007 - Sep 2012
Dot-com crash2000–2002
-46.59%Oct 2002
2y 1mo4y 4d
6y 1moSep 2000 - Oct 2006
COVID crash2020
-34.33%Mar 2020
1mo 2d4mo 17d
5mo 19dFeb 2020 - Aug 2020
Black Monday1987
-33.04%Dec 1987
3mo 10d1y 5mo
1y 8moAug 1987 - May 1989
Bear market2022
-23.36%Sep 2022
8mo 28d1y 2mo
1y 11moJan 2022 - Dec 2023

Drawdown Indicators


VQNPXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-55.93%

-56.78%

+0.85%

Max Drawdown (1Y)

Largest decline over 1 year

-9.75%

-9.10%

-0.65%

Max Drawdown (3Y)

Largest decline over 3 years

-19.68%

-18.90%

-0.78%

Max Drawdown (5Y)

Largest decline over 5 years

-23.36%

-25.43%

+2.07%

Max Drawdown (10Y)

Largest decline over 10 years

-34.33%

-33.92%

-0.41%

Current Drawdown

Current decline from peak

-0.86%

-1.80%

+0.94%

Average Drawdown

Average peak-to-trough decline

-8.86%

-10.71%

+1.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.22%

2.03%

+0.19%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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