Nasdaq - Delayed Quote USD

Vanguard Growth & Income Inv (VQNPX)

63.53
+0.17
+(0.27%)
At close: 8:09:31 AM EDT

Top 10 Holdings (32.91% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 5.72%
Apple Inc. 5.35%
Microsoft Corporation 5.19%
Amazon.com, Inc. 3.76%
Broadcom Inc. 2.40%
Meta Platforms, Inc. 2.36%
Mastercard Incorporated 2.31%
Philip Morris International Inc. 2.13%
Alphabet Inc. 1.95%
Netflix, Inc. 1.73%
Get Quotes for Top Holdings

Sector Weightings

SectorVQNPX
Technology   29.83%
Financial Services   15.76%
Healthcare   11.67%
Consumer Cyclical   10.34%
Communication Services   10.17%
Industrials   7.42%
Consumer Defensive   5.97%
Energy   2.72%
Utilities   2.43%
Real Estate   1.88%
Basic Materials   1.82%

Overall Portfolio Composition (%)

Cash 2.04%
Stocks 97.96%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VQNPX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.21 0.21
Price/Sales 0.34 0.4
Price/Cashflow 0.06 0.06
Median Market Cap 254,025.66 335,222.28
3 Year Earnings Growth 15.64 21.25

Bond Holdings

Average VQNPX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 1.39%
5y Average Return 17.70%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Vanguard
Net Assets 14.71B
YTD Return -5.12%
Yield 0.91%
Morningstar Rating
Inception Date May 14, 2001

Fund Summary

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.

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