Vanguard Growth & Income Fund Investor (VQNPX)
61.07
-0.81
(-1.31%)
USD |
Mar 04 2025
VQNPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.17% |
Market Capitalization
As of December 31, 2024
| Large | 76.48% |
| Mid | 17.35% |
| Small | 6.17% |
Region Exposure
| Americas | 94.03% |
|---|---|
|
North America
|
93.90% |
| Canada | 0.71% |
| United States | 93.19% |
|
Latin America
|
0.13% |
| Brazil | 0.06% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.34% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
2.44% |
| France | 0.02% |
| Germany | 0.41% |
| Greece | 0.01% |
| Ireland | 1.39% |
| Netherlands | 0.25% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.47% |
| Singapore | 0.16% |
| Taiwan | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.17% |
|---|
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