Vanguard U.S. Growth Fund Admiral™ Shares (VWUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
158.11
+0.18 (0.11%)
Apr 17, 2025, 8:04 PM EDT
-0.77% (1Y)
| Fund Assets | 41.31B |
| Expense Ratio | 0.22% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 8.70 |
| Dividend Yield | 5.50% |
| Dividend Growth | 1,514.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 157.93 |
| YTD Return | -14.55% |
| 1-Year Return | 3.86% |
| 5-Year Return | 64.90% |
| 52-Week Low | 147.98 |
| 52-Week High | 203.72 |
| Beta (5Y) | 1.26 |
| 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
Stock Exchange NASDAQ
Ticker Symbol VWUAX
Share Class Admiral Shares
Index Russell 1000 Growth TR
Performance
VWUAX had a total return of 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.
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 |