VQNPX Mutual Fund

VQNPX Mutual Fund

NAV$74.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.4B
Expense Ratio
0.39%
Dividend Yield (Current)
9.58%
Holdings
726
Inception Date
Dec 10, 1986
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.18%
1 Year+18.23%
3 Year+19.58%
5 Year+12.98%
10 Year+14.83%

Asset Allocation

Stocks: 92.59%
Bonds: 5.93%
Cash: 0.74%
Other: 0.73%
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Top Holdings

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TickerNameWeight
-Mktliq6.76%
NVDANvidia Corp5.89%
AAPLApple, Inc5.13%
AMZNAmazon.Com Inc3.88%
MSFTMicrosoft Corp3.13%
Top 10 Concentration: 37.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.58%
Frequency
Semi-Annually
Latest Distribution
$9.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VQNPX Mutual Fund Overview

VQNPX Mutual Fund (Vanguard Growth and Income Fund Investor Shares) is managed by Vanguard (US) with $3.40B in net assets. VQNPX expense ratio is 0.39%, holding 726 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 1986-12-10.

VQNPX performance shows a YTD return of 8.18%. The 1-year return is 18.23% and the 5-year return is 12.98%. VQNPX dividend yield stands at 9.58%, paid semi-annually.

VQNPX top holdings include Mktliq (6.8%), Nvidia Corp (5.9%), Apple, Inc (5.1%), Amazon.Com Inc (3.9%), Microsoft Corp (3.1%). Go to all VQNPX holdings, VQNPX sectors, or VQNPX dividends.

VQNPX can be compared against other funds. Use VQNPX overlap to find shared positions, or VQNPX vs another fund for a side-by-side view. VQNPX alternatives are available via the screener, along with tax-loss harvesting opportunities.