Vanguard Growth and Income Fund Investor Shares (VQNPX)
| Fund Assets | 18.83B |
| Expense Ratio | 0.39% |
| Min. Investment | $3,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 7.16 |
| Dividend Yield | 9.83% |
| Dividend Growth | -0.75% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 72.67 |
| YTD Return | 9.55% |
| 1-Year Return | 22.40% |
| 5-Year Return | 88.87% |
| 52-Week Low | 61.94 |
| 52-Week High | 74.64 |
| Beta (5Y) | 1.01 |
| Holdings | 739 |
| 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.
Performance
VQNPX had a total return of 22.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
36.32% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.40% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 5.69% |
| Apple Inc. | AAPL | 5.52% |
| Microsoft Corporation | MSFT | 3.79% |
| Broadcom Inc. | AVGO | 3.18% |
| Amazon.com, Inc. | AMZN | 2.97% |
| Alphabet Inc. | GOOGL | 2.96% |
| Meta Platforms, Inc. | META | 2.18% |
| ExxonMobil Holdings Corporation | XOM | 1.87% |
| Eli Lilly and Company | LLY | 1.75% |
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 |