Vanguard U.S. Growth Fund Admiral™ Shares (VWUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
165.52
+0.20 (0.12%)
May 17, 2024, 4:00 PM EDT
34.72% (1Y)
| Fund Assets | 41.44B |
| Expense Ratio | 0.20% |
| Min. Investment | $50,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 0.33% |
| Dividend Growth | 9.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2023 |
| Previous Close | 165.32 |
| YTD Return | 12.84% |
| 1-Year Return | 37.59% |
| 5-Year Return | 82.11% |
| 52-Week Low | 120.32 |
| 52-Week High | 165.94 |
| 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 37.59% in the past year. Since the fund's inception, the average annual return has been 5.40%, 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% |
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 |
| Dec 18, 2018 | $8.5148 | Dec 19, 2018 |