Vanguard U.S. Growth Fund (VWUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
74.13
-0.10 (-0.13%)
Dec 26, 2024, 8:02 PM EST
31.06% (1Y)
| Fund Assets | 48.59B |
| Expense Ratio | 0.32% |
| Min. Investment | $3,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 3.28 |
| Dividend Yield | 4.42% |
| Dividend Growth | 1,969.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 74.23 |
| YTD Return | 37.06% |
| 1-Year Return | 37.23% |
| 5-Year Return | 145.28% |
| 52-Week Low | 54.63 |
| 52-Week High | 78.57 |
| Beta (5Y) | 1.25 |
| Holdings | 121 |
| Inception Date | Jan 2, 1980 |
About VWUSX
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-Cap Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VWUSX
Index Russell 1000 Growth TR
Performance
VWUSX had a total return of 37.23% in the past year. Since the fund's inception, the average annual return has been 8.79%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VWUAX | Admiral Shares | 0.22% |
Top 10 Holdings
52.86% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.92% |
| Apple Inc. | AAPL | 8.11% |
| Microsoft Corporation | MSFT | 7.62% |
| Amazon.com, Inc. | AMZN | 7.57% |
| Meta Platforms, Inc. | META | 4.69% |
| Alphabet Inc. | GOOG | 4.10% |
| Tesla, Inc. | TSLA | 3.07% |
| Eli Lilly and Company | LLY | 3.06% |
| Netflix, Inc. | NFLX | 2.90% |
| Broadcom Inc. | AVGO | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $3.28372 | Dec 19, 2024 |
| Dec 18, 2023 | $0.1587 | Dec 19, 2023 |
| Dec 14, 2022 | $0.1435 | Dec 15, 2022 |
| Dec 15, 2021 | $8.7096 | Dec 16, 2021 |
| Dec 16, 2020 | $0.0193 | Dec 17, 2020 |
| Dec 13, 2019 | $1.7084 | Dec 16, 2019 |