VQNPX — Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares (VQNPX)
VQNPX pays a 0.01% distribution rate, on a 0.39% expense ratio. Its Distribution Safety Score™ is 29 (Elevated risk), giving a Safety-Adjusted Yield of 0.00%. Its deepest 1-year drawdown was 9.7%.
Vanguard Growth and Income Fund Investor Shares is a mutual fund that invests at least 65% of its assets in dividend-paying stocks with characteristics similar to the S&P 500 Index, using quantitative methods to select a broadly diversified portfolio expected to deliver higher total returns than the index itself. The fund carries a high current distribution rate and has a low expense ratio of 0.39%. It appeals to income-focused investors seeking a balance of dividend yield and potential capital appreciation through a large, established fund.
VQNPX key facts
- Distribution Safety Score™
- 29 · Elevated risk
- Safety-Adjusted Yield
- 0.00%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 12/10/1986
- Expense ratio
- 0.39%
- Distribution rate
- 0.01%
- Trailing yield
- 9.44%
- Last close
- $75.83
- AUM
- $18,477,460,000
- Average volume
- 0.0
- Last dividend
- $0.3120
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/25/2026
- Beta
- 0.99
- P/E ratio
- 25.7785
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