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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$772 M

-

0.52%

Vitals

YTD Return

N/A

1 yr return

24.2%

3 Yr Avg Return

14.0%

5 Yr Avg Return

19.9%

Net Assets

$772 M

Holdings in Top 10

24.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.52%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 36.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

$3,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$772 M

-

0.52%

VGEQX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.0%
  • 5 Yr Annualized Total Return 19.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vanguard Growth Equity Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Mar 11, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


VGEQX - Performance

Return Ranking - Trailing

Period VGEQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 24.2% -64.0% 270.1% N/A
3 Yr 14.0%* -41.4% 115.6% N/A
5 Yr 19.9%* -30.7% 58.6% N/A
10 Yr 5.8%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period VGEQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period VGEQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 24.2% -64.0% 270.1% N/A
3 Yr 14.0%* -30.7% 115.6% N/A
5 Yr 19.9%* -30.7% 58.6% N/A
10 Yr 5.8%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period VGEQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

VGEQX - Holdings

Concentration Analysis

VGEQX Category Low Category High VGEQX % Rank
Net Assets 772 M 0 814 B N/A
Number of Holdings 85 1 17358 N/A
Net Assets in Top 10 198 M -28.8 B 134 B N/A
Weighting of Top 10 24.69% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Google, Inc. Class A 4.92%
  2. Johnson & Johnson 2.54%
  3. First Republic Bank (San Francisco, CA) 2.50%
  4. Bristol-Myers Squibb Company 2.48%
  5. Apple Inc 2.36%
  6. Progressive Corporation 2.08%
  7. MasterCard Incorporated Class A 2.03%
  8. United Parcel Service Inc (UPS) Class B 2.01%
  9. Pfizer Inc 1.89%
  10. Amazon.com Inc 1.87%

Asset Allocation

Weighting Return Low Return High VGEQX % Rank
Stocks
95.10% -142.98% 259.25% N/A
Cash
4.90% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High VGEQX % Rank
Healthcare
19.43% -15.38% 100.00% N/A
Technology
19.23% -19.01% 99.57% N/A
Consumer Cyclical
17.04% -18.86% 87.44% N/A
Financial Services
15.65% -7.59% 99.28% N/A
Industrials
7.89% -21.11% 93.31% N/A
Consumer Defense
7.82% -7.54% 98.24% N/A
Energy
5.06% -7.00% 121.80% N/A
Basic Materials
2.09% -5.18% 96.19% N/A
Communication Services
0.88% -4.54% 90.02% N/A
Utilities
0.00% -3.80% 94.95% N/A
Real Estate
0.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VGEQX % Rank
US
88.29% -142.98% 126.43% N/A
Non US
6.81% -24.89% 159.65% N/A

VGEQX - Expenses

Operational Fees

VGEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.00% 928.63% N/A
Management Fee 0.49% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

VGEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

VGEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VGEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.00% 5067.00% N/A

VGEQX - Distributions

Dividend Yield Analysis

VGEQX Category Low Category High VGEQX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

VGEQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

VGEQX Category Low Category High VGEQX % Rank
Net Income Ratio 1.01% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

VGEQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VGEQX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5