VQNPX
Vanguard Growth and Income Fund Investor Shares
1W: -3.5%
1M: -8.0%
3M: -8.7%
YTD: -8.2%
1Y: +5.8%
3Y: +51.9%
5Y: +59.3%
$64.35
+0.05 (+0.08%)
Weekly Expected Move ±2.1%
$60
$61
$62
$64
$65
Key Statistics
AUM$17.5B
Holdings646
Top 10 Wt38.7%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E160.4
P/B58.8
Div Yield1.05%
ROE40.9%
% Profitable76%
Inception1986-12-10
Sector Allocation
Technology
38.6%
Financial Services
13.0%
Healthcare
10.0%
Consumer Cyclical
9.9%
Communication Services
8.0%
Industrials
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.60% | $1.5B | 8,044,435 |
| 2 | Microsoft Corp | MSFT | 6.93% | $1.2B | 2,333,463 |
| 3 | Apple Inc | AAPL.NE | 5.82% | $1.0B | 3,984,467 |
| 4 | Amazon.com Inc | AMZN | 3.51% | $611.6M | 2,785,664 |
| 5 | Alphabet Inc | GOOGL.SW | 3.36% | $585.9M | 2,410,249 |
| 6 | Broadcom Inc | AVGO | 3.03% | $527.8M | 1,599,824 |
| 7 | Meta Platforms Inc | META | 2.91% | $508.2M | 691,986 |
| 8 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 1.67% | $291.5M | 291,539,285 |
| 9 | Mastercard Inc | MA.BA | 1.57% | $273.8M | 481,391 |
| 10 | Wells Fargo & Co | WFC | 1.53% | $267.5M | 3,191,450 |