Vanguard US Growth Admiral (VWUAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
212.40
-0.03 (-0.01%)
Sep 12, 2025, 4:00 PM EDT
-0.01%
Fund Assets49.25B
Expense Ratio0.22%
Min. Investment$50,000
Turnover37.00%
Dividend (ttm)8.70
Dividend Yield4.12%
Dividend Growth1,514.18%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close212.43
YTD Return14.79%
1-Year Return27.32%
5-Year Return63.79%
52-Week Low147.98
52-Week High212.43
Beta (5Y)1.20
Holdings113
Inception DateAug 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 27.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VWUSXInvestor Shares0.32%

Top 10 Holdings

54.22% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.59%
Microsoft CorporationMSFT9.40%
Amazon.com, Inc.AMZN7.34%
Apple Inc.AAPL5.69%
Meta Platforms, Inc.META5.59%
Netflix, Inc.NFLX4.64%
Broadcom Inc.AVGO3.96%
Alphabet Inc.GOOG2.78%
Mastercard IncorporatedMA2.15%
Eli Lilly and CompanyLLY2.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$8.70206Dec 19, 2024
Dec 18, 2023$0.5391Dec 19, 2023
Dec 14, 2022$0.4924Dec 15, 2022
Dec 15, 2021$22.7106Dec 16, 2021
Dec 16, 2020$0.2238Dec 17, 2020
Dec 13, 2019$4.521Dec 16, 2019
Full Dividend History