VQNPX Mutual Fund

NAV$75.09

AUM$3.5B

TER0.39%

Holdings685

VQNPX Mutual Fund

NAV$75.09

Vanguard Growth and Income Fund Investor Shares

AUM$3.5B

TER0.39%

Holdings685

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Top Countries

#	Country	Region	Allocation
1	US	Global	92.07%
2	Ireland	Europe	1.61%
3	Mexico	North America	1.04%
4	Panama	Latin America	0.90%
5	Switzerland	Europe	0.65%
6	Canada	North America	0.50%
7	United Kingdom	Europe	0.49%
8	Australia	Asia-Pacific	0.28%
9	South Africa	Middle East & Africa	0.24%
10	Bermuda	North America	0.21%
11	Luxembourg	Europe	0.11%
12	Netherlands	Europe	0.05%
13	Finland	Europe	0.03%
14	France	Europe	0.01%
15	United States	North America	0.00%
16	Puerto Rico	North America	0.00%
17	Saudi Arabia	Middle East & Africa	0.00%
18	Germany	Europe	0.00%
19	Israel	Middle East & Africa	0.00%

VQNPX Mutual Fund Geographic Allocation

VQNPX geographic allocation spans US (92.1%), Ireland (1.6%), Mexico (1.0%), Panama (0.9%), Switzerland (0.7%). The fund covers 6 regions.

VQNPX country exposure helps investors assess international diversification and geopolitical risk.VQNPX sector breakdown alongside geography gives a complete picture of portfolio allocation.