VQNPX
Vanguard Growth and Income Fund Investor Shares
1W: -0.2%
1M: -5.0%
3M: -5.1%
YTD: -4.4%
1Y: +6.3%
3Y: +56.4%
5Y: +64.7%
$63.34
-1.16 (-1.80%)
ETF-Level Metrics
AUM$17.2B
Holdings646
Top 10 Wt38.7%
Beta1.00
% Profitable76%
Coverage97%
Portfolio Valuation
P/E164.9
P/B58.0
P/S45.1
EV/EBITDA21.4
P/FCF217.7
PEG5.58
Profitability & Returns
Gross Margin54.9%
Net Margin27.3%
ROE39.2%
ROA15.6%
ROIC34.8%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.20
Net Debt/EBITDA-0.1x
Interest Cov20.1x
Current Ratio1.14
Quick Ratio1.07
Growth (YoY)
Revenue+19.4%
Net Income+36.5%
EPS+41.7%
FCF+28.3%
EBITDA+30.8%
Rev CAGR 3Y+16.8%
Quality Scores
Piotroski F7.0
Altman Z14.00
IS Quality77.6
IS Overall64.3
IS Value45.8
Median P/E17.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 97 | 38.6% | -7.1 |
| Financial Services | 86 | 13.0% | 14.3 |
| Healthcare | 92 | 10.1% | -68.4 |
| Consumer Cyclical | 62 | 9.9% | 66.7 |
| Communication Services | 35 | 8.0% | -11.6 |
| Industrials | 97 | 7.8% | 17.0 |
| Consumer Defensive | 41 | 2.9% | 20.0 |
| Basic Materials | 42 | 2.3% | 11.5 |
| Energy | 27 | 2.2% | 26.1 |
| Utilities | 26 | 1.8% | 24.1 |
| Other | 9 | 1.7% | — |
| Real Estate | 41 | 1.6% | 29.4 |
Smart Money Overlap
60 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.03% | 4 | Bullish | 1 | 10 | -3.8% |
| NFLX | Netflix, Inc. | 1.47% | 4 | Bullish | 71 | 13 | -3.9% |
| MRK | Merck & Co., Inc. | 1.19% | 4 | Bullish | 11 | 2 | +0.5% |
| SRE | Sempra | 0.97% | 4 | Bullish | 7 | 1 | +3.2% |
| DIS | The Walt Disney Company | 0.84% | 4 | Bullish | 28 | 3 | -4.7% |
| KKR | KKR & Co. Inc. | 0.80% | 4 | Bullish | 13 | 1 | -4.0% |
| GD | General Dynamics Corporation | 0.65% | 4 | Bullish | 40 | 1 | -0.3% |
| BSX | Boston Scientific Corporation | 0.61% | 4 | Bullish | 8 | 6 | -5.3% |
| LIN | Linde plc | 0.58% | 4 | Bullish | 10 | 3 | +2.8% |
| JNJ | Johnson & Johnson | 0.56% | 4 | Bullish | 12 | 2 | -1.2% |
| SCHW | The Charles Schwab Corporation | 0.52% | 4 | Bullish | 13 | 3 | -1.1% |
| NOW | ServiceNow, Inc. | 0.51% | 4 | Bullish | 2 | 12 | -4.1% |
| TMUS | T-Mobile US, Inc. | 0.46% | 4 | Bullish | 3 | 1 | -1.3% |
| HD | The Home Depot, Inc. | 0.43% | 4 | Bullish | 11 | 11 | -1.2% |
| JPM | JPMorgan Chase & Co. | 0.38% | 4 | Bullish | 14 | 9 | -4.8% |
| CSCO | Cisco Systems, Inc. | 0.37% | 4 | Bullish | 5 | 6 | +4.1% |
| WMT | Walmart Inc. | 0.35% | 4 | Bullish | 21 | 3 | +1.5% |
| T | AT&T Inc. | 0.31% | 4 | Bullish | 29 | 5 | +3.2% |
| RTX | RTX Corporation | 0.30% | 4 | Bullish | 18 | 3 | -1.6% |
| FCX | Freeport-McMoRan Inc. | 0.25% | 4 | Bullish | 2 | 2 | +39.5% |
Showing 50 of 655 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.60% | $1.5B | 8,044,435 | 34.7 | $4.2T | Technology |
| 2 | Microsoft Corp | MSFT | 6.93% | $1.2B | 2,333,463 | 22.8 | $2.7T | Technology |
| 3 | Apple Inc | AAPL.NE | 5.82% | $1.0B | 3,984,467 | 31.7 | $5.0T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.51% | $611.6M | 2,785,664 | 28.6 | $2.2T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL.SW | 3.36% | $585.9M | 2,410,249 | 25.7 | $2.9T | Technology |
| 6 | Broadcom Inc | AVGO | 3.03% | $527.8M | 1,599,824 | 58.7 | $1.5T | Technology |
| 7 | Meta Platforms Inc | META | 2.91% | $508.2M | 691,986 | 22.8 | $1.4T | Communication Services |
| 8 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 1.67% | $291.5M | 291,539,285 | — | — | — |
| 9 | Mastercard Inc | MA.NE | 1.57% | $273.8M | 481,391 | 30.0 | $591.3B | Financial Services |
| 10 | Wells Fargo & Co | WFC | 1.53% | $267.5M | 3,191,450 | 11.8 | $243.8B | Financial Services |
| 11 | Netflix Inc | NFLX | 1.47% | $256.5M | 213,961 | 35.9 | $395.4B | Communication Services |
| 12 | Eli Lilly & Co | LLY | 1.33% | $232.6M | 304,868 | 39.0 | $847.1B | Healthcare |
| 13 | AbbVie Inc | ABBV | 1.30% | $226.0M | 976,288 | 88.9 | $373.3B | Healthcare |
| 14 | Tesla Inc | TSLA | 1.21% | $211.8M | 476,254 | 316.9 | $1.4T | Consumer Cyclical |
| 15 | Merck & Co Inc | MRK | 1.19% | $206.8M | 2,464,392 | 16.2 | $294.1B | Healthcare |
| 16 | Alphabet Inc | GOOG | 1.13% | $197.4M | 810,480 | 25.7 | $3.4T | Communication Services |
| 17 | Palantir Technologies Inc | PLTR | 1.00% | $174.5M | 956,474 | 216.7 | $338.1B | Technology |
| 18 | Sempra | SRE | 0.97% | $168.6M | 1,874,295 | 34.0 | $62.4B | Utilities |
| 19 | Morgan Stanley | MS | 0.96% | $168.1M | 1,057,752 | 15.2 | $259.2B | Financial Services |
| 20 | Exxon Mobil Corp | XOM | 0.92% | $159.7M | 1,416,263 | 24.8 | $689.1B | Energy |
| 21 | Walt Disney Co/The | DIS | 0.84% | $146.4M | 1,278,353 | 13.8 | $168.0B | Communication Services |
| 22 | Carnival Corp | CCL | 0.82% | $143.6M | 4,967,231 | 12.0 | $35.0B | Consumer Cyclical |
| 23 | General Electric Co | GEC.L | 0.81% | $142.0M | 472,184 | 35.0 | $259.9B | Industrials |
| 24 | KKR & Co Inc | KKR | 0.80% | $139.8M | 1,075,489 | 33.8 | $80.2B | Financial Services |
| 25 | Vanguard S&P 500 ETF | VOO | 0.79% | $137.2M | 224,112 | — | $1.5T | Financial Services |
| 26 | Welltower Inc | WELL | 0.68% | $118.5M | 665,208 | 143.9 | $136.4B | Real Estate |
| 27 | Micron Technology Inc | MU | 0.67% | $117.5M | 702,092 | 16.6 | $400.9B | Technology |
| 28 | General Dynamics Corp | GD | 0.65% | $112.7M | 330,420 | 22.8 | $96.1B | Industrials |
| 29 | Gilead Sciences Inc | GILD.SW | 0.65% | $112.6M | 1,014,300 | — | $142.5B | Healthcare |
| 30 | Visa Inc | V.BA | 0.63% | $110.5M | 323,591 | 28.1 | $807.2T | Financial Services |
| 31 | Boston Scientific Corp | BSX | 0.61% | $106.9M | 1,095,328 | 36.0 | $104.1B | Healthcare |
| 32 | Booking Holdings Inc | BKNG | 0.59% | $103.0M | 19,076 | 25.3 | $135.8B | Consumer Cyclical |
| 33 | Linde PLC | LIN | 0.58% | $100.8M | 212,264 | 33.3 | $229.6B | Basic Materials |
| 34 | Howmet Aerospace Inc | HWM | 0.57% | $100.2M | 510,836 | 61.4 | $92.8B | Industrials |
| 35 | Newmont Corp | NEM | 0.57% | $100.2M | 1,188,327 | 15.5 | $108.4B | Basic Materials |
| 36 | Johnson & Johnson | JNJ | 0.56% | $97.2M | 524,206 | 21.7 | $576.5B | Healthcare |
| 37 | Arista Networks Inc | ANET | 0.54% | $93.4M | 640,891 | 43.9 | $154.3B | Technology |
| 38 | Northrop Grumman Corp | NOC | 0.53% | $91.7M | 150,565 | 23.6 | $98.2B | Industrials |
| 39 | Charles Schwab Corp/The | SCHW | 0.52% | $90.6M | 949,399 | 18.9 | $167.9B | Financial Services |
| 40 | Progressive Corp/The | PGR | 0.51% | $88.9M | 359,880 | 10.6 | $118.9B | Financial Services |
| 41 | ServiceNow Inc | NOW | 0.51% | $88.5M | 96,154 | 61.6 | $108.4B | Technology |
| 42 | O'Reilly Automotive Inc | ORLY | 0.51% | $88.5M | 820,710 | 30.7 | $77.9B | Consumer Cyclical |
| 43 | Philip Morris International Inc | PMI.SW | 0.51% | $88.1M | 543,208 | 22.3 | $210.2B | Consumer Defensive |
| 44 | Capital One Financial Corp | COF | 0.50% | $86.8M | 408,100 | 40.1 | $113.3B | Financial Services |
| 45 | KLA Corp | KLAC | 0.49% | $85.8M | 79,518 | 41.9 | $190.7B | Technology |
| 46 | Vertex Pharmaceuticals Inc | VRTX | 0.47% | $82.8M | 211,517 | 29.1 | $115.2B | Healthcare |
| 47 | T-Mobile US Inc | TMUS | 0.46% | $81.1M | 338,690 | 21.5 | $236.7B | Communication Services |
| 48 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 0.46% | $80.1M | 286,880 | 27.3 | $1.7T | Technology |
| 49 | Seagate Technology Holdings PLC | STX | 0.43% | $75.0M | 317,518 | 41.3 | $82.6B | Technology |
| 50 | DoorDash Inc | DASH | 0.43% | $74.9M | 275,526 | 70.3 | $66.0B | Communication Services |