Vanguard U.S. Growth Fund Admiral™ Shares (VWUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
174.60
+3.92 (2.30%)
Sep 11, 2024, 6:26 PM EDT
29.85% (1Y)
Fund Assets | 44.28B |
Expense Ratio | 0.20% |
Min. Investment | $50,000 |
Turnover | 37.00% |
Dividend (ttm) | 0.54 |
Dividend Yield | 0.32% |
Dividend Growth | 9.48% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 18, 2023 |
Previous Close | 170.68 |
YTD Return | 16.35% |
1-Year Return | 25.97% |
5-Year Return | 82.26% |
52-Week Low | 120.32 |
52-Week High | 182.18 |
Beta (5Y) | 1.23 |
Holdings | 120 |
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 25.97% in the past year. Since the fund's inception, the average annual return has been 8.31%, 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
54.01% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 10.23% |
Microsoft Corporation | MSFT | 8.45% |
Apple Inc. | AAPL | 8.19% |
Amazon.com, Inc. | AMZN | 7.85% |
Alphabet Inc. | GOOG | 4.67% |
Meta Platforms, Inc. | META | 4.22% |
Eli Lilly and Company | LLY | 3.11% |
Netflix, Inc. | NFLX | 2.86% |
Broadcom Inc. | AVGO | 2.43% |
Tesla, Inc. | TSLA | 1.99% |
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 | $0.2238 | Dec 17, 2020 |
Dec 13, 2019 | $4.521 | Dec 16, 2019 |
Dec 18, 2018 | $8.5148 | Dec 19, 2018 |