Vanguard U.S. Growth Fund Admiral™ Shares (VWUAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
176.01
+0.07 (0.04%)
May 9, 2025, 8:04 PM EDT
8.45%
Fund Assets 42.35B
Expense Ratio 0.22%
Min. Investment $50,000
Turnover n/a
Dividend (ttm) 8.70
Dividend Yield 4.99%
Dividend Growth 1,514.18%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 175.94
YTD Return -4.92%
1-Year Return 13.46%
5-Year Return 67.81%
52-Week Low 147.98
52-Week High 203.72
Beta (5Y) 1.20
Holdings 116
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
Stock Exchange NASDAQ
Ticker Symbol VWUAX
Share Class Admiral Shares
Index Russell 1000 Growth TR

Performance

VWUAX had a total return of 13.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VWUSX Investor Shares 0.32%

Top 10 Holdings

52.89% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.25%
Amazon.com, Inc. AMZN 8.08%
Microsoft Corporation MSFT 7.39%
Apple Inc. AAPL 7.32%
Meta Platforms, Inc. META 5.43%
Netflix, Inc. NFLX 4.03%
Alphabet Inc. GOOG 3.97%
Eli Lilly and Company LLY 3.02%
Broadcom Inc. AVGO 2.88%
Mastercard Incorporated MA 2.52%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2024 $8.70206 Dec 19, 2024
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
Full Dividend History