VQNPX
Vanguard Growth and Income Fund Investor Shares
1W: -1.0%
1M: +0.0%
3M: +1.9%
YTD: +10.6%
1Y: +3.7%
3Y: +68.7%
5Y: +67.1%
$75.14
+0.54 (+0.72%)
Weekly Expected Move ±1.5%
$72
$73
$75
$76
$77
Key Statistics
AUM$19.1B
Holdings722
Top 10 Wt32.0%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E11.8
P/B3.5
Div Yield1.29%
ROE33.7%
% Profitable77%
Inception1986-12-10
Sector Allocation
Technology
21.6%
Financial Services
12.4%
Healthcare
9.9%
Communication Services
9.8%
Consumer Cyclical
9.2%
Real Estate
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 6.40% | $1.1B | 6,055,609 |
| 2 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 5.69% | $939.4M | 939,476,612 |
| 3 | Apple Inc | AAPL.DE | 5.52% | $911.2M | 3,590,450 |
| 4 | Microsoft Corp | 4338.HK | 3.79% | $625.2M | 1,688,998 |
| 5 | Broadcom Inc | 1YD.DE | 3.18% | $524.9M | 1,695,873 |
| 6 | Amazon.com Inc | 0R1O.IL | 2.97% | $490.8M | 2,356,658 |
| 7 | Alphabet Inc | GOOGL.SW | 2.96% | $488.8M | 1,699,769 |
| 8 | Meta Platforms Inc | FB2A.DE | 2.18% | $360.3M | 629,717 |
| 9 | Exxon Mobil Corp | XONA.DE | 1.87% | $308.9M | 1,820,660 |
| 10 | Eli Lilly & Co | LLY.SW | 1.75% | $288.9M | 314,128 |