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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
178.60
+1.40 (0.79%)
Jul 3, 2024, 8:01 PM EDT
34.23%
Fund Assets 43.21B
Expense Ratio 0.20%
Min. Investment $50,000
Turnover 37.00%
Dividend (ttm) 0.54
Dividend Yield 0.30%
Dividend Growth 9.48%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2023
Previous Close 177.20
YTD Return 21.75%
1-Year Return 34.70%
5-Year Return 86.69%
52-Week Low 120.32
52-Week High 177.20
Beta (5Y) 1.24
Holdings 124
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
Index Russell 1000 Growth TR

Performance

VWUAX had a total return of 34.70% in the past year. Since the fund's inception, the average annual return has been 5.72%, 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 0.30%

Top 10 Holdings

46.86% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.46%
Amazon.com, Inc. AMZN 8.07%
NVIDIA Corporation NVDA 8.03%
Meta Platforms, Inc. META 5.08%
Apple Inc AAPL 4.49%
Alphabet Inc. GOOG 3.64%
Eli Lilly and Company LLY 2.71%
Netflix, Inc. NFLX 2.47%
Shopify Inc. SHOP 1.98%
Mastercard Incorporated MA 1.93%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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 $6.8051 Dec 17, 2020
Dec 13, 2019 $4.2686 Dec 16, 2019
Apr 3, 2019 $0.126 n/a
Full Dividend History