VWUAX Mutual Fund

VWUAX Mutual Fund

NAV$191.26
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Fund Essentials - as of Aug 31, 2026

Net Assets
$35.4B
Expense Ratio
0.25%
Dividend Yield (Current)
0.19%
Holdings
111
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-1.17%
1 Year-4.99%
3 Year+21.53%
5 Year+4.74%
10 Year+15.29%

Asset Allocation

Stocks: 98.25%
Cash: 1.41%
Other: 0.34%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.93%
GOOGAlphabet Inc. C7.01%
AVGOBroadcom Inc5.34%
AAPLApple Inc4.79%
MSFTMicrosoft Corp4.61%
Top 10 Concentration: 50.55%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%
Frequency
Annually
Latest Distribution
$22.71
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Peer Comparison

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

VWUAX Mutual Fund Overview

VWUAX Mutual Fund (Vanguard US Growth Fund admiral class) is managed by Vanguard (US) with $35.40B in net assets. VWUAX expense ratio is 0.25%, holding 111 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2001-08-13.

VWUAX performance shows a YTD return of -1.17%. The 1-year return is -4.99% and the 5-year return is 4.74%. VWUAX dividend yield stands at 0.19%, paid annually.

VWUAX top holdings include Nvidia Corp (13.9%), Alphabet Inc. C (7.0%), Broadcom Inc (5.3%), Apple Inc (4.8%), Microsoft Corp (4.6%). Go to all VWUAX holdings, VWUAX sectors, or VWUAX dividends.

VWUAX can be compared against other funds. Use VWUAX overlap to find shared positions, or VWUAX vs another fund for a side-by-side view. VWUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.