VQNPX
Vanguard Growth and Income Fund Investor Shares
1W: -1.0%
1M: +3.4%
3M: +6.5%
YTD: +6.8%
1Y: +14.3%
3Y: +71.3%
5Y: +71.3%
$72.38
+0.22 (+0.30%)
Weekly Expected Move ±1.4%
$71
$72
$73
$74
$75
Key Statistics
AUM$18.1B
Holdings673
Top 10 Wt38.0%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E21.6
P/B7.5
Div Yield1.02%
ROE37.3%
% Profitable73%
Inception1986-12-10
Sector Allocation
Technology
33.0%
Financial Services
13.0%
Consumer Cyclical
11.7%
Healthcare
11.4%
Communication Services
10.1%
Industrials
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVD.DE | 8.48% | $1.5B | 8,022,757 |
| 2 | Microsoft Corp | 4338.HK | 5.79% | $1.0B | 2,112,505 |
| 3 | Apple Inc | AAPL.DE | 5.36% | $946.8M | 3,482,606 |
| 4 | Amazon.com Inc | 0R1O.IL | 4.47% | $789.9M | 3,422,252 |
| 5 | Alphabet Inc | GOOGL.SW | 4.08% | $720.6M | 2,302,359 |
| 6 | Broadcom Inc | 1YD.DE | 2.86% | $504.8M | 1,458,677 |
| 7 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 2.74% | $484.2M | 484,223,790 |
| 8 | Wells Fargo & Co | WFC.SW | 2.19% | $386.2M | 4,143,426 |
| 9 | Meta Platforms Inc | FB2A.DE | 1.62% | $286.4M | 433,842 |
| 10 | Eli Lilly & Co | LLY.SW | 1.60% | $282.0M | 262,442 |