Vanguard Growth & Income Fund Investor (VQNPX)
60.25
-0.14
(-0.23%)
USD |
May 09 2025
VQNPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 97.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.90% |
Market Capitalization
As of March 31, 2025
| Large | 77.87% |
| Mid | 16.41% |
| Small | 5.73% |
Region Exposure
| Americas | 93.67% |
|---|---|
|
North America
|
93.60% |
| Canada | 0.40% |
| United States | 93.20% |
|
Latin America
|
0.07% |
| Brazil | 0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.25% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
2.03% |
| France | 0.02% |
| Germany | 0.41% |
| Greece | 0.00% |
| Ireland | 1.29% |
| Netherlands | 0.00% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 1.18% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.69% |
| Singapore | 0.35% |
| Taiwan | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.15% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
9.35% |
| Financials |
|
9.61% |
| Real Estate |
|
1.26% |
| Sensitive |
|
53.79% |
| Communication Services |
|
8.71% |
| Energy |
|
3.89% |
| Industrials |
|
7.40% |
| Information Technology |
|
33.80% |
| Defensive |
|
16.24% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
10.67% |
| Utilities |
|
2.06% |
| Not Classified |
|
7.82% |
| Non Classified Equity |
|
5.23% |
| Not Classified - Non Equity |
|
2.59% |
As of June 30, 2024
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 | -- |