Vanguard Growth & Income Fund (VQNPX)
The fund's main objective is to surpass the performance of the Standard & Poor's 500 Index. By integrating both quantitative and fundamental investment strategies, its risk and sector characteristics are designed to largely align with those of its benchmark. It aims for a total return, pursuing both an increase in capital value and consistent dividend income. The chief risk for this fund is the market fluctuation that arises from its complete allocation to the stock market. Offering extensive exposure to a varied selection of major U.S. corporations, it can serve as a core equity component within an investment portfolio.
VQNPX Mutual Fund Chart & Stats
$74.72
At close: 4:00 PM EDT- Previous Close
- $74.72
- Sub-Category
- Large Cap
- Total Liabilities
- $15.18M
- Last Dividend Ex-Date
- Jun 24, 2026
- Expense Ratio
- 0.39%
- Holding Count
- 829
- Brand
- Vanguard Quantitative Funds
- Dividend Yield
- (9.58%)
- Category
- Equity
- Total Assets
- 18.50B
- Shares Outstanding
- N/A
- 52-Week Range
- $61.94 - $76.04
VQNPX Mutual Fund News
VQNPX Mutual Fund Smart Score
Neutral
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Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 6.03% |
| AAPLApple Inc | 5.24% |
| AMZNAmazon.Com, Inc. | 3.94% |
| AVGOBroadcom Inc. | 3.28% |
| MSFTMicrosoft | 3.17% |
| GOOGLAlphabet Inc. Class A | 3.08% |
| MUMicron Technology | 2.59% |
| AMDAdvanced Micro Devices, Inc. | 1.95% |
| GOOGAlphabet Inc. Class C | 1.90% |
| LLYEli Lilly And Company | 1.76% |
| Total | 32.94% |
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