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Vanguard Growth & Income Inv (VQNPX)

42.48 Up 0.34(0.81%) Oct 24

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.65
Stocks:97.35
Bonds:0.00
Other:0.00
Top 10 Holdings (17.47% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Apple Inc.AAPL3.3225.47
Johnson & Johnson Common StockJNJ2.1616.13
Exxon Mobil Corporation Common XOM2.05-6.25
General Electric Company CommonGE1.91-7.88
AT&T Inc.T1.543.36
Pfizer, Inc. Common StockPFE1.49-2.29
Procter & Gamble Company (The) PG1.314.45
International Business MachinesIBM1.301.47
Microsoft CorporationMSFT1.3024.94
Occidental Petroleum CorporatioOXY1.091.42
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesVQNPXCategory Avg
Price/Earnings16.5416.24
Price/Book2.262.51
Price/Sales1.391.86
Price/Cashflow7.375.67
Median Market Cap55.39K97.7K
3 Year Earnings Growth12.73%13.47%
Sector Weightings (%)  
Sector VQNPXCategory Avg
Basic Materials
 
3.273.74
Consumer Cyclical
 
10.3510.65
Financial Services
 
12.7315.59
Realestate
 
1.381.70
Consumer Defensive
 
9.779.42
Healthcare
 
14.2514.07
Utilities
 
3.372.37
Communication Services
 
5.043.58
Energy
 
11.6210.19
Industrials
 
11.0711.84
Technology
 
17.1516.86
Bond Ratings (%)  
SectorVQNPXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A6.55
AAN/A21.50
AN/A20.81
BBBN/A21.96
BBN/A0.00
BN/A29.19
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesVQNPXCategory Avg
MaturityN/AN/A
DurationN/A0.02
Credit QualityN/ABelowB