Vanguard US Growth Admiral (VWUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
191.78
+1.20 (0.63%)
Jun 26, 2026, 4:00 PM EST
-2.14% (1Y)
| Fund Assets | 47.54B |
| Expense Ratio | 0.25% |
| Min. Investment | $50,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 18.53 |
| Dividend Yield | 9.66% |
| Dividend Growth | 112.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 190.58 |
| YTD Return | -1.68% |
| 1-Year Return | 7.39% |
| 5-Year Return | 22.28% |
| 52-Week Low | 165.73 |
| 52-Week High | 224.50 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| Inception Date | Aug 13, 2001 |
About VWUAX
The Fund seeks long-term capital appreciation by investing in equity securities of corporations based in the United States. The fund invests mainly in large-capitalization stocks of seasoned U.S. companies with above-average earnings growth and reasonable stock prices.
Fund Family Vanguard
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VWUAX
Share Class Admiral Shares
Index Russell 1000 Growth TR
Performance
VWUAX had a total return of 7.39% in the past year. Since the fund's inception, the average annual return has been 8.80%, 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 | 0.35% |
Top 10 Holdings
54.35% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.81% |
| Amazon.com, Inc. | AMZN | 6.94% |
| Apple Inc. | AAPL | 6.86% |
| Microsoft Corporation | MSFT | 6.75% |
| Alphabet Inc. | GOOG | 4.88% |
| Broadcom Inc. | AVGO | 4.45% |
| Meta Platforms, Inc. | META | 3.99% |
| Eli Lilly and Company | LLY | 3.28% |
| Tesla, Inc. | TSLA | 2.71% |
| Netflix, Inc. | NFLX | 2.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $18.53179 | Dec 18, 2025 |
| 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 |