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Vanguard Growth & Income Inv VQNPX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 60.65  /  +1.12 %
  • Total Assets 14.8 Bil
  • Adj. Expense Ratio
    0.320%
  • Expense Ratio 0.320%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.04%
  • Turnover 94%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:21 PM GMT+0

Morningstar’s Analysis VQNPX

Will VQNPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Still a decent option amid changes.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

Vanguard Growth & Income remains a viable option even after an upcoming subadvisor change. It continues to merit a Morningstar Medalist Rating of Silver for its cheapest shares and Bronze for its pricier ones.

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Portfolio Holdings VQNPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.74 997.2 Mil
Technology

NVIDIA Corp

5.18 765.8 Mil
Technology

Amazon.com Inc

4.81 712.3 Mil
Consumer Cyclical

Apple Inc

3.72 550.5 Mil
Technology

Alphabet Inc Class A

2.72 401.8 Mil
Communication Services

Mktliq 12/31/2049

2.69 398.3 Mil
Cash and Equivalents

Meta Platforms Inc Class A

1.74 258.1 Mil
Communication Services

Visa Inc Class A

1.72 254.7 Mil
Financial Services

Eli Lilly and Co

1.46 215.9 Mil
Healthcare

Exxon Mobil Corp

1.44 213.3 Mil
Energy