VWUAX Mutual Fund

NAV$201.77

Fund Essentials - as of Mar 31, 2026

Net Assets
$38.2B
Expense Ratio
0.25%
Dividend Yield (Current)
0.29%
Holdings
113
Inception Date
Aug 13, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.30%
1 Year+8.78%
3 Year+19.92%
5 Year+6.66%
10 Year+16.08%

Asset Allocation

Stocks: 98.47%
Bonds: 1.14%
Cash: 0.02%
Other: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.72%
AMZNAmazon.Com Inc6.88%
AAPLApple Inc6.81%
MSFTMicrosoft Corp 4.100 Feb 06 376.70%
GOOGAlphabet Inc series C4.84%
Top 10 Concentration: 53.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Annually
Latest Distribution
$22.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VWUAX Mutual Fund Overview

VWUAX Mutual Fund (Vanguard US Growth Fund admiral class) is managed by Vanguard (US) with $38.22B in net assets. VWUAX expense ratio is 0.25%, holding 113 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2001-08-13.

VWUAX performance shows a YTD return of 2.30%. The 1-year return is 8.78% and the 5-year return is 6.66%. VWUAX dividend yield stands at 0.29%, paid annually.

VWUAX top holdings include Nvidia Corp (11.7%), Amazon.Com Inc (6.9%), Apple Inc (6.8%), Microsoft Corp 4.100 Feb 06 37 (6.7%), Alphabet Inc series C (4.8%). View all VWUAX holdings, sector breakdown, or dividend history.

VWUAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VWUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.