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Vanguard Growth & Income Inv (VQNPX)

64.21 +0.02 (+0.03%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 64.19
  • YTD Return 12.90%
  • Expense Ratio 0.32%
  • Category Large Blend
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 14.16B
  • Beta (5Y Monthly) 0.99
  • Yield 1.00%
  • 5y Average Return --
  • Holdings Turnover 94.00%
  • Last Dividend 0.66
  • Inception Date May 14, 2001

The fund invests at least 65% (and typically more than 90%) of its assets in stocks that are included in the index. Most of the stocks held by the fund provide dividend income as well as the potential for capital appreciation. The advisors use quantitative approaches to select a broadly diversified group of stocks that, as a whole, have investment characteristics similar to those of the S&P 500 Index, but are expected to provide a higher total return than that of the index.

Vanguard

Fund Family

Large Blend

Fund Category

14.16B

Net Assets

2001-05-14

Inception Date

Performance Overview: VQNPX

Trailing returns as of 6/13/2024. Category is Large Blend.

YTD Return

VQNPX
12.90%
Category
5.31%
 

1-Year Return

VQNPX
30.57%
Category
20.31%
 

3-Year Return

VQNPX
9.81%
Category
6.48%
 

5-Year Return

VQNPX
15.92%
Category
11.78%
 

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Holdings: VQNPX

Top 10 Holdings (30.96% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 6.74%
NVDA
NVDA 5.18%
AMZN
AMZN 4.81%
AAPL
AAPL 3.72%
GOOGL
GOOGL 2.72%
META
META 1.74%
V
V 1.72%
LLY
LLY 1.46%
XOM
XOM 1.44%
MRK
MRK 1.42%

Sector Weightings

SectorVQNPX
Technology   31.87%
Healthcare   12.00%
Industrials   7.47%
Energy   3.46%
Utilities   1.53%
Real Estate   1.10%

Recent News: VQNPX

Research Reports: VQNPX

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