Vanguard Growth and Income Fund Investor Shares (VQNPX)
| Fund Assets | 15.84B |
| Expense Ratio | 0.36% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 7.22 |
| Dividend Yield | 12.29% |
| Dividend Growth | 51.88% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 58.77 |
| YTD Return | -6.37% |
| 1-Year Return | 7.81% |
| 5-Year Return | 107.96% |
| 52-Week Low | 58.51 |
| 52-Week High | 71.89 |
| Beta (5Y) | 1.01 |
| Holdings | 719 |
| Inception Date | Dec 10, 1986 |
About VQNPX
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.
Performance
VQNPX had a total return of 7.81% in the past year. Since the fund's inception, the average annual return has been 10.65%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Strategic Advisers Large Cap Fund | 0.24% |
| undefined | Fidelity | Fidelity® Large Cap Core Enhanced Index Fund | 0.39% |
| undefined | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| undefined | Fidelity | Fidelity Magellan Fund | 0.47% |
| undefined | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VGIAX | Admiral Shares | 0.26% |
Top 10 Holdings
36.51% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.80% |
| Apple Inc. | AAPL | 5.96% |
| Microsoft Corporation | MSFT | 5.54% |
| Amazon.com, Inc. | AMZN | 4.59% |
| Alphabet Inc. | GOOGL | 3.52% |
| Broadcom Inc. | AVGO | 2.64% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 2.24% |
| Mastercard Incorporated | MA | 1.81% |
| Tesla, Inc. | TSLA | 1.71% |
| Netflix, Inc. | NFLX | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $6.93935 | Dec 19, 2024 |
| Jun 27, 2024 | $0.282 | Jun 28, 2024 |
| Dec 19, 2023 | $4.41422 | Dec 20, 2023 |
| Jun 22, 2023 | $0.3403 | Jun 23, 2023 |
| Dec 19, 2022 | $4.31364 | Dec 20, 2022 |
| Jun 17, 2022 | $0.3568 | Jun 21, 2022 |