VQNPX
Vanguard Growth and Income Fund Investor Shares
1W: -3.4%
1M: -6.2%
3M: -6.1%
YTD: +4.9%
1Y: -3.2%
3Y: +60.2%
5Y: +53.4%
$72.74
+1.73 (+2.44%)
Weekly Expected Move ±3.0%
$67
$69
$71
$73
$75
Key Statistics
AUM$17.7B
Holdings826
Top 10 Wt32.9%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E9.9
P/B3.0
Div Yield1.12%
ROE34.7%
% Profitable79%
Inception1986-12-10
Sector Allocation
Technology
28.3%
Consumer Cyclical
11.6%
Financial Services
10.7%
Healthcare
9.0%
Industrials
8.4%
Real Estate
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 7.01% | $1.3B | 1,295,922,602 |
| 2 | NVIDIA Corp | 0QOJ.L | 6.03% | $1.1B | 5,573,210 |
| 3 | Apple Inc | AAPL.DE | 5.24% | $968.2M | 3,345,944 |
| 4 | Amazon.com Inc | 0R1O.IL | 3.94% | $728.2M | 3,055,259 |
| 5 | Broadcom Inc | 1YD.DE | 3.28% | $606.8M | 1,606,269 |
| 6 | Microsoft Corp | 4338.HK | 3.17% | $586.2M | 1,571,527 |
| 7 | Alphabet Inc | GOOGL.SW | 3.08% | $568.4M | 1,590,455 |
| 8 | Micron Technology Inc | MTE.DE | 2.59% | $479.0M | 415,006 |
| 9 | Advanced Micro Devices Inc | 0Q92.L | 1.95% | $360.3M | 620,212 |
| 10 | Alphabet Inc | 0ZPV.L | 1.90% | $351.3M | 994,189 |