Vanguard Growth & Income's revamped look has solidified its appeal and viability for investors.
Vanguard Growth & Income Inv VQNPX
- NAV / 1-Day Return 66.96 / −0.24 %
- Total Assets 15.7 Bil
-
Adj. Expense Ratio
- 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 0.86%
- Turnover 94%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.67 | 1.0 Bil | Technology |
NVIDIA Corp | 6.61 | 1.0 Bil | Technology |
Amazon.com Inc | 5.21 | 801.1 Mil | Consumer Cyclical |
Apple Inc | 4.88 | 751.6 Mil | Technology |
Alphabet Inc Class A | 3.13 | 482.2 Mil | Communication Services |
Mktliq 12/31/2049 | 2.58 | 397.7 Mil | Cash and Equivalents |
Meta Platforms Inc Class A | 1.68 | 258.9 Mil | Communication Services |
Eli Lilly and Co | 1.68 | 258.1 Mil | Healthcare |
Exxon Mobil Corp | 1.47 | 226.8 Mil | Energy |
Merck & Co Inc | 1.45 | 223.5 Mil | Healthcare |