VWUAX Mutual Fund

VWUAX Mutual Fund

NAV$201.81
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Fund Essentials - as of Mar 31, 2026

Net Assets
$34.8B
Expense Ratio
0.25%
Dividend Yield (Current)
9.67%
Holdings
112
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-1.50%
1 Year+1.56%
3 Year+16.82%
5 Year+5.54%
10 Year+14.95%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.11.72%
AMZNAmazon.Com Inc6.88%
AAPLApple, Inc6.81%
MSFTMicrosoft Corp6.70%
GOOGAlphabet Inc. 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)
9.67%
Frequency
Annually
Latest Distribution
$22.71
-

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 $34.80B in net assets. VWUAX expense ratio is 0.25%, holding 112 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2001-08-13.

VWUAX performance shows a YTD return of -1.50%. The 1-year return is 1.56% and the 5-year return is 5.54%. VWUAX dividend yield stands at 9.67%, paid annually.

VWUAX top holdings include Nvidia Corp. (11.7%), Amazon.Com Inc (6.9%), Apple, Inc (6.8%), Microsoft Corp (6.7%), Alphabet Inc. C (4.8%). 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.