Vanguard Growth and Income Fund Investor Shares (VQNPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.55
-0.19 (-0.26%)
Jun 26, 2026, 4:00 PM EST
9.67%
Fund Assets 18.83B
Expense Ratio 0.39%
Min. Investment $3,000
Turnover 94.00%
Dividend (ttm) 7.16
Dividend Yield 10.01%
Dividend Growth -1.33%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 24, 2026
Previous Close 71.74
YTD Return 6.92%
1-Year Return 22.15%
5-Year Return 85.74%
52-Week Low 61.94
52-Week High 74.64
Beta (5Y) 1.01
Holdings 739
Inception Date Dec 10, 1986

About VQNPX

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.

Fund Family Vanguard
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VQNPX
Share Class Investor Shares
Index S&P 500 TR

Performance

VQNPX had a total return of 22.15% in the past year. Since the fund's inception, the average annual return has been 11.15%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FMGKX Fidelity Fidelity Magellan Fund - Class K 0.57%
FMAGX Fidelity Fidelity Magellan Fund 0.64%
FEQDX Fidelity Fidelity Advisor Hedged Equity Fund - Class C 1.55%
FEQNX Fidelity Fidelity Advisor Hedged Equity Fund - Class M 1.05%
FEQJX Fidelity Fidelity Advisor Hedged Equity Fund - Class I 0.55%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VGIAX Admiral Shares 0.28%

Top 10 Holdings

36.32% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.40%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund n/a 5.69%
Apple Inc. AAPL 5.52%
Microsoft Corporation MSFT 3.79%
Broadcom Inc. AVGO 3.18%
Amazon.com, Inc. AMZN 2.97%
Alphabet Inc. GOOGL 2.96%
Meta Platforms, Inc. META 2.18%
Exxon Mobil Corporation XOM 1.87%
Eli Lilly and Company LLY 1.75%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2025 $6.84902 Dec 18, 2025
Jun 26, 2025 $0.2764 Jun 27, 2025
Dec 18, 2024 $6.93935 Dec 19, 2024
Jun 27, 2024 $0.282 Jun 28, 2024
Dec 19, 2023 $4.41422 Dec 20, 2023
Jun 22, 2023 $0.3403 Jun 23, 2023
Full Dividend History