Vanguard Growth and Income Fund Investor Shares
FundVQNPXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The fund's main objective is to surpass the performance of the Standard & Poor's 500 Index. By integrating both quantitative and fundamental investment strategies, its risk and sector characteristics are designed to largely align with those of its benchmark. It aims for a total return, pursuing both an increase in capital value and consistent dividend income. The chief risk for this fund is the market fluctuation that arises from its complete allocation to the stock market. Offering extensive exposure to a varied selection of major U.S. corporations, it can serve as a core equity component within an investment portfolio.
Key Facts
Expense Ratio
0.39%
Assets Under Management
$18.80B
NAV
$71.55
Holdings
0
Inception Date
1986-12-10
Asset Class
Large Cap Equity
Issuer
Vanguard
Avg. Volume
0
Market Cap
$19.16B
Beta
1.00
52-Week Range
$61.94$72.81$74.64
52W LowCurrent52W High
Performance
1 Week
+1.60%
1 Month
−1.83%
3 Months
+14.09%
YTD
+8.33%
1 Year
+9.77%
3 Years
+35.59%
5 Years
+11.50%
Sector Exposure
- Basic Materials2.94%
- Communication Services10.08%
- Consumer Cyclical11.15%
- Consumer Defensive3.58%
- Energy5.78%
- Financial Services12.47%
- Healthcare10.55%
- Industrials8.86%
- Real Estate1.63%
- Technology30.56%
- Utilities2.40%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 6.37% | $1.05B |
| — | MKTLIQ 12/31/2049 | 5.63% | $930.81M |
| AAPL | Apple Inc | 5.51% | $910.97M |
| MSFT | Microsoft Corp | 3.78% | $625.22M |
| AVGO | Broadcom Inc | 3.17% | $524.89M |
| AMZN | Amazon.com Inc | 2.96% | $490.16M |
| GOOGL | Alphabet Inc | 2.96% | $488.79M |
| META | Meta Platforms Inc | 2.19% | $361.74M |
| XOM | Exxon Mobil Corp | 1.87% | $309.52M |
| LLY | Eli Lilly & Co | 1.75% | $288.93M |
| TSLA | Tesla Inc | 1.39% | $229.22M |
| MA | Mastercard Inc | 1.27% | $210.14M |
| GOOG | Alphabet Inc | 1.23% | $203.14M |
| MU | Micron Technology Inc | 1.14% | $188.18M |
| WFC | Wells Fargo & Co | 1.06% | $176.02M |
| SRE | Sempra | 1.06% | $175.07M |
| T | AT&T Inc | 0.93% | $154.39M |
| CCL | Carnival Corp | 0.91% | $150.92M |
| AIG | American International Group Inc | 0.81% | $134.23M |
| WELL | Welltower Inc | 0.76% | $126.49M |
| ABBV | AbbVie Inc | 0.76% | $126.19M |
| KLAC | KLA Corp | 0.76% | $125.23M |
| MRK | Merck & Co Inc | 0.75% | $124.57M |
| PM | Philip Morris International Inc | 0.74% | $123.10M |
| — | US Dollar | 0.74% | $122.94M |