Vanguard Growth and Income Fund Investor Shares (VQNPX)
| Fund Assets | 14.80B |
| Expense Ratio | 0.32% |
| Min. Investment | $3,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 4.75 |
| Dividend Yield | 7.75% |
| Dividend Growth | 1.80% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2023 |
| Previous Close | 60.65 |
| YTD Return | 11.00% |
| 1-Year Return | 29.80% |
| 5-Year Return | 92.72% |
| 52-Week Low | 51.08 |
| 52-Week High | 62.15 |
| Beta (5Y) | 0.99 |
| Holdings | 827 |
| 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 29.80% in the past year. Since the fund's inception, the average annual return has been 4.97%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSRBX | Fidelity | Fidelity Select Banking Portfolio | 0.72% |
| FTUIX | Fidelity | Fidelity Advisor Telecommunications Fund - Class I | 0.75% |
| FINSX | Fidelity | Fidelity Advisor New Insights Fund - Class I | 0.40% |
| FUGIX | Fidelity | Fidelity Advisor Utilities Fund - Class I | 0.75% |
| FGDCX | Fidelity | Fidelity Advisor Gold Fund - Class C | 1.74% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VGIAX | Admiral Shares | 0.22% |
Top 10 Holdings
32.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.74% |
| NVIDIA Corporation | NVDA | 5.18% |
| Amazon.com, Inc. | AMZN | 4.81% |
| Apple Inc | AAPL | 3.72% |
| Alphabet Inc. | GOOGL | 2.72% |
| Mktliq 12/31/2049 | n/a | 2.69% |
| Meta Platforms, Inc. | META | 1.74% |
| Visa Inc. | V | 1.72% |
| Eli Lilly and Company | LLY | 1.46% |
| Exxon Mobil Corporation | XOM | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2021 | $9.3734 | Dec 21, 2021 |
| Jun 18, 2021 | $0.3163 | Jun 21, 2021 |