Vanguard Growth & Income Inv (VQNPX)
| Fund Assets | 17.44B |
| Expense Ratio | 0.36% |
| Min. Investment | $3,000 |
| Turnover | 84.00% |
| Dividend (ttm) | 7.22 |
| Dividend Yield | 9.91% |
| Dividend Growth | 53.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 72.83 |
| YTD Return | 17.04% |
| 1-Year Return | 21.21% |
| 5-Year Return | 115.03% |
| 52-Week Low | 52.54 |
| 52-Week High | 74.19 |
| Beta (5Y) | 1.00 |
| Holdings | 653 |
| 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 21.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| FMGKX | Fidelity | Fidelity Magellan K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity 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
39.10% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.64% |
| Microsoft Corporation | MSFT | 6.95% |
| Apple Inc. | AAPL | 5.84% |
| Amazon.com, Inc. | AMZN | 3.52% |
| Alphabet Inc. | GOOGL | 3.37% |
| Broadcom Inc. | AVGO | 3.06% |
| Meta Platforms, Inc. | META | 2.93% |
| Mktliq 12/31/2049 | n/a | 1.66% |
| Mastercard Incorporated | MA | 1.58% |
| Wells Fargo & Company | WFC | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.2764 | Jun 27, 2025 |
| 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 |