VQNPX Mutual Fund

VQNPX Mutual Fund

NAV$74.71
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.4B
Expense Ratio
0.39%
Dividend Yield (Current)
9.86%
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
NVDANvidia Corp.6.27%
-Mktliq5.54%
AAPLApple, Inc5.42%
MSFTMicrosoft Corp3.72%
AVGOBroadcom Inc3.12%
Top 10 Concentration: 35.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.86%
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, Financials, Consumer Discretionary. 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 9.86%, paid semi-annually.

VQNPX top holdings include Nvidia Corp. (6.3%), Mktliq (5.5%), Apple, Inc (5.4%), Microsoft Corp (3.7%), Broadcom Inc (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.