VQNPX Mutual Fund

NAV$75.09

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.5B
Expense Ratio
0.39%
Dividend Yield (Current)
0.95%
Holdings
685
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+9.01%
1 Year+22.41%
3 Year+18.26%
5 Year+11.99%
10 Year+14.11%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp6.27%
-Mktliq5.54%
AAPLApple Inc5.42%
MSFTMicrosoft Corp 4.100 Feb 06 373.72%
AVGOBroadcom Inc3.12%
Top 10 Concentration: 35.61%Report Date: Mar 31, 2026
Download all 685 holdings for VQNPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.95%
Frequency
Semi-Annually
Latest Distribution
$9.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VQNPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VQNPX Mutual Fund Overview

VQNPX Mutual Fund (Vanguard Growth and Income Fund Investor Shares) is managed by Vanguard (US) with $3.53B in net assets. VQNPX expense ratio is 0.39%, holding 685 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1986-12-10.

VQNPX performance shows a YTD return of 9.01%. The 1-year return is 22.41% and the 5-year return is 11.99%. VQNPX dividend yield stands at 0.95%, paid semi-annually.

VQNPX top holdings include Nvidia Corp (6.3%), Mktliq (5.5%), Apple Inc (5.4%), Microsoft Corp 4.100 Feb 06 37 (3.7%), Broadcom Inc (3.1%). View all VQNPX holdings, sector breakdown, or dividend history.

VQNPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VQNPX alternatives are available via the screener, along with tax-loss harvesting opportunities.