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% (1Y)
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 assetsName | 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% |
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 |