Vanguard U.S. Growth Fund Admiral™ Shares (VWUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
192.42
+0.75 (0.39%)
Nov 22, 2024, 8:01 PM EST
38.72% (1Y)
| Fund Assets | 45.48B |
| Expense Ratio | 0.20% |
| Min. Investment | $50,000 |
| Turnover | 37.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 9.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 191.67 |
| YTD Return | 31.18% |
| 1-Year Return | 39.23% |
| 5-Year Return | 96.14% |
| 52-Week Low | 138.90 |
| 52-Week High | 193.74 |
| Beta (5Y) | 1.24 |
| Holdings | 121 |
| Inception Date | Aug 13, 2001 |
About VWUAX
The fund invests mainly in large-capitalization stocks of U.S. companies considered to have above-average earnings growth potential and reasonable stock prices in comparison with expected earnings. Under normal circumstances, at least 80% of its assets will be invested in securities issued by U.S. companies. The manager uses multiple investment advisors. It is non-diversified.
Fund Family Vanguard
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VWUAX
Index Russell 1000 Growth TR
Performance
VWUAX had a total return of 39.23% in the past year. Since the fund's inception, the average annual return has been 8.80%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VWUSX | Investor Shares | 0.30% |
Top 10 Holdings
52.86% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.92% |
| Apple Inc. | AAPL | 8.11% |
| Microsoft Corporation | MSFT | 7.62% |
| Amazon.com, Inc. | AMZN | 7.57% |
| Meta Platforms, Inc. | META | 4.69% |
| Alphabet Inc. | GOOG | 4.10% |
| Tesla, Inc. | TSLA | 3.07% |
| Eli Lilly and Company | LLY | 3.06% |
| Netflix, Inc. | NFLX | 2.90% |
| Broadcom Inc. | AVGO | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.5391 | Dec 19, 2023 |
| Dec 14, 2022 | $0.4924 | Dec 15, 2022 |
| Dec 15, 2021 | $22.7106 | Dec 16, 2021 |
| Dec 16, 2020 | $0.2238 | Dec 17, 2020 |
| Dec 13, 2019 | $4.521 | Dec 16, 2019 |
| Dec 18, 2018 | $8.5148 | Dec 19, 2018 |