Vanguard Growth and Income Fund Investor Shares (VQNPX)

Fund Assets	18.24B
Expense Ratio	0.39%
Min. Investment	$3,000
Turnover	94.00%
Dividend (ttm)	7.16
Dividend Yield	9.49%
Dividend Growth	-0.75%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 24, 2026

Previous Close	74.82
YTD Return	11.81%
1-Year Return	19.92%
5-Year Return	89.26%
52-Week Low	61.94
52-Week High	75.92
Beta (5Y)	1.01
Holdings	836
Inception Date	Dec 10, 1986

About 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.

• Fund Family: Vanguard
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VQNPX
• Share Class: Investor Shares
• Index: S&P 500 TR

Performance

VQNPX had a total return of 19.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.23%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class C	1.55%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class M	1.05%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class I	0.55%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VGIAX	Admiral Shares	0.28%

Top 10 Holdings

37.86% of assets

Name	Symbol	Weight
Mktliq 12/31/2049	n/a	6.90%
NVIDIA Corporation	NVDA	6.02%
Apple Inc.	AAPL	5.24%
Amazon.com, Inc.	AMZN	3.96%
Microsoft Corporation	MSFT	3.20%
Alphabet Inc.	GOOGL	3.12%
Broadcom Inc.	AVGO	3.02%
Micron Technology, Inc.	MU	2.56%
Alphabet Inc.	GOOG	1.92%
Advanced Micro Devices, Inc.	AMD	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.3123	Jun 25, 2026
Dec 17, 2025	$6.84902	Dec 18, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 20, 2026

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