Vanguard U.S. Growth Fund Admiral™ Shares (VWUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
171.56
-1.11 (-0.64%)
Mar 27, 2025, 8:03 PM EST
4.06% (1Y)
| Fund Assets | 46.44B |
| Expense Ratio | 0.22% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 8.70 |
| Dividend Yield | 5.04% |
| Dividend Growth | 1,514.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 172.67 |
| YTD Return | -7.28% |
| 1-Year Return | 8.91% |
| 5-Year Return | 102.23% |
| 52-Week Low | 152.94 |
| 52-Week High | 203.72 |
| Beta (5Y) | 1.23 |
| Holdings | 117 |
| 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
Share Class Admiral Shares
Index Russell 1000 Growth TR
Performance
VWUAX had a total return of 8.91% in the past year. Since the fund's inception, the average annual return has been 8.34%, 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 | 0.32% |
Top 10 Holdings
55.07% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.55% |
| Amazon.com, Inc. | AMZN | 8.44% |
| Apple Inc. | AAPL | 7.80% |
| Microsoft Corporation | MSFT | 7.69% |
| Meta Platforms, Inc. | META | 4.63% |
| Alphabet Inc. | GOOG | 4.61% |
| Tesla, Inc. | TSLA | 3.49% |
| Broadcom Inc. | AVGO | 3.41% |
| Netflix, Inc. | NFLX | 3.20% |
| Eli Lilly and Company | LLY | 2.25% |
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 |