Vanguard U.S. Growth Fund Investor Shares (VWUSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.26
-0.10 (-0.14%)
At close: Feb 13, 2026
Fund Assets46.31B
Expense Ratio0.32%
Min. Investment$3,000
Turnover29.00%
Dividend (ttm)7.06
Dividend Yield10.17%
Dividend Growth114.88%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close69.36
YTD Return-8.05%
1-Year Return0.92%
5-Year Return24.95%
52-Week Low52.19
52-Week High79.13
Beta (5Y)1.25
Holdings113
Inception DateJan 6, 1959

About VWUSX

Vanguard’s oldest growth fund focuses on well-known blue-chip companies that tend to hold strong positions in their respective industries. The fund’s investment advisors believe these companies have the ability to deliver positive earnings growth and superior returns over the long term. The fund is typically invested in a portfolio of primarily large-capitalization stocks. Investors with a long-term investment horizon who want exposure to large growth companies may wish to consider this fund.The Vanguard U.S. Growth Fund is a standalone product and is separate and distinct from the Vanguard Wellington U.S. Growth Active ETF (VUSG). Differences in each fund’s investment approach and management team are expected to result in different investment returns.

Fund Family Vanguard
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VWUSX
Share Class Investor Shares
Index Russell 1000 Growth TR

Performance

VWUSX had a total return of 0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.84%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%
FBGKXFidelityFidelity Blue Chip Growth Fund - Class K0.59%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VWUAXAdmiral Shares0.22%

Top 10 Holdings

55.84% of assets
NameSymbolWeight
NVIDIA CorporationNVDA11.53%
Microsoft CorporationMSFT8.06%
Apple Inc.AAPL7.29%
Amazon.com, Inc.AMZN6.67%
Alphabet Inc.GOOG4.86%
Broadcom Inc.AVGO4.63%
Meta Platforms, Inc.META4.01%
Eli Lilly and CompanyLLY3.20%
Tesla, Inc.TSLA2.92%
Netflix, Inc.NFLX2.67%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$7.05609Dec 18, 2025
Dec 18, 2024$3.28372Dec 19, 2024
Dec 18, 2023$0.1587Dec 19, 2023
Dec 14, 2022$0.1435Dec 15, 2022
Dec 15, 2021$8.7096Dec 16, 2021
Dec 16, 2020$0.0193Dec 17, 2020
Full Dividend History