Vanguard Growth & Income Fund Investor (VQNPX)
73.98
+0.05
(+0.07%)
USD |
Dec 04 2025
VQNPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 98.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.71% |
Market Capitalization
As of September 30, 2025
| Large | 78.09% |
| Mid | 16.03% |
| Small | 5.88% |
Region Exposure
| Americas | 94.03% |
|---|---|
|
North America
|
93.91% |
| Canada | 0.58% |
| United States | 93.33% |
|
Latin America
|
0.12% |
| Brazil | 0.01% |
| Peru | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.37% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
2.37% |
| Finland | 0.01% |
| France | 0.01% |
| Germany | 0.26% |
| Ireland | 1.83% |
| Netherlands | 0.02% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.89% |
| Singapore | 0.43% |
| Taiwan | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.91% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
10.97% |
| Financials |
|
11.94% |
| Real Estate |
|
1.58% |
| Sensitive |
|
56.48% |
| Communication Services |
|
11.01% |
| Energy |
|
2.22% |
| Industrials |
|
7.86% |
| Information Technology |
|
35.39% |
| Defensive |
|
14.90% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
10.18% |
| Utilities |
|
1.80% |
| Not Classified |
|
1.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.71% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |