VQNPX Holdings Information

VQNPX is a mutual fund with a total of 739 individual holdings. The top holdings are NVIDIA stock at 6.40%, Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund at 5.69%, Apple at 5.52%, Microsoft at 3.79%, and Broadcom at 3.18%.

Total Holdings

739

Top 10 Percentage

36.32%

Asset Class

Equity

Fund Category

Large Blend

Assets

18.83B

Forward PE Ratio

18.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.40%	6,055,609
2	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	5.69%	939,476,612
3	AAPL	Apple Inc.	5.52%	3,590,450
4	MSFT	Microsoft Corporation	3.79%	1,688,998
5	AVGO	Broadcom Inc.	3.18%	1,695,873
6	AMZN	Amazon.com, Inc.	2.97%	2,356,658
7	GOOGL	Alphabet Inc.	2.96%	1,699,769
8	META	Meta Platforms, Inc.	2.18%	629,717
9	XOM	Exxon Mobil Corporation	1.87%	1,820,660
10	LLY	Eli Lilly and Company	1.75%	314,128
11	TSLA	Tesla, Inc.	1.39%	616,610
12	MA	Mastercard Incorporated	1.27%	420,569
13	GOOG	Alphabet Inc.	1.22%	703,534
14	WFC	Wells Fargo & Company	1.16%	2,396,689
15	MU	Micron Technology, Inc.	1.13%	550,920
16	SRE	Sempra	1.06%	1,801,707
17	T	AT&T Inc.	0.94%	5,325,663
18	CCL	Carnival Corporation Ltd.	0.91%	5,831,434
19	AIG	American International Group, Inc.	0.81%	1,783,847
20	WELL	Welltower Inc.	0.77%	639,978
21	ABBV	AbbVie Inc.	0.76%	580,213
22	KLAC	KLA Corporation	0.76%	85,054
23	MRK	Merck & Co., Inc.	0.76%	1,036,790
24	PM	Philip Morris International Inc.	0.75%	744,556
25	BKNG	Booking Holdings Inc.	0.74%	29,184

Showing 25 of 739 holdings

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As of Mar 31, 2026