Vanguard US Growth Admiral (VWUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
209.17
-0.25 (-0.12%)
Aug 15, 2025, 4:00 PM EDT
22.55% (1Y)
| Fund Assets | 49.51B |
| Expense Ratio | 0.22% |
| Min. Investment | $50,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 8.70 |
| Dividend Yield | 4.16% |
| Dividend Growth | 1,514.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 209.42 |
| YTD Return | 13.04% |
| 1-Year Return | 28.27% |
| 5-Year Return | 61.08% |
| 52-Week Low | 147.98 |
| 52-Week High | 209.45 |
| Beta (5Y) | 1.20 |
| Holdings | 113 |
| 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
Stock Exchange NASDAQ
Ticker Symbol VWUAX
Share Class Admiral Shares
Index Russell 1000 Growth TR
Performance
VWUAX had a total return of 28.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VWUSX | Investor Shares | 0.32% |
Top 10 Holdings
54.22% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.59% |
| Microsoft Corporation | MSFT | 9.40% |
| Amazon.com, Inc. | AMZN | 7.34% |
| Apple Inc. | AAPL | 5.69% |
| Meta Platforms, Inc. | META | 5.59% |
| Netflix, Inc. | NFLX | 4.64% |
| Broadcom Inc. | AVGO | 3.96% |
| Alphabet Inc. | GOOG | 2.78% |
| Mastercard Incorporated | MA | 2.15% |
| Eli Lilly and Company | LLY | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $8.70206 | Dec 19, 2024 |
| 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 |