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Vanguard Growth & Income Inv (VQNPX)
As of 8:06 AM EDT. Market Open.
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60.02 - YTD Return 12.41%
- Expense Ratio 0.22%
- Category Large Blend
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 14.8B
- Beta (5Y Monthly) 0.99
- Yield 1.00%
- 5y Average Return --
- Holdings Turnover 94.00%
- Last Dividend 0.66
- Inception Date May 14, 2001
The fund invests at least 65% (and typically more than 90%) of its assets in stocks that are included in the index. Most of the stocks held by the fund provide dividend income as well as the potential for capital appreciation. The advisors use quantitative approaches to select a broadly diversified group of stocks that, as a whole, have investment characteristics similar to those of the S&P 500 Index, but are expected to provide a higher total return than that of the index.
Vanguard
Fund Family
Large Blend
Fund Category
14.8B
Net Assets
2001-05-14
Inception Date
Performance Overview: VQNPX
Trailing returns as of 4/25/2024. Category is Large Blend.
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Holdings: VQNPX
Top 10 Holdings (29.68% of Total Assets)
Sector Weightings
SectorVQNPX
Technology 32.42%
Consumer Cyclical 15.32%
Financial Services 12.57%
Healthcare 11.25%
Communication Services 8.34%
Industrials 7.95%
Consumer Defensive 4.41%
Energy 4.12%
Basic Materials 1.34%
Utilities 1.24%
Real Estate 1.03%
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