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%
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 assets
Name 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%
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 $0.2238 Dec 17, 2020
Dec 13, 2019 $4.521 Dec 16, 2019
Dec 18, 2018 $8.5148 Dec 19, 2018
Full Dividend History