VWUSX Mutual Fund

VWUSX Mutual Fund

NAV$80.09
See how much of VWUSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$8.5B
Expense Ratio
0.35%
Dividend Yield (Current)
9.20%
Holdings
113
Inception Date
Jan 6, 1959
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.14%
1 Year+4.80%
3 Year+19.07%
5 Year+5.59%
10 Year+15.36%

Asset Allocation

Stocks: 95.99%
Cash: 2.27%
Other: 1.74%
See how much of VWUSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp11.34%
GOOGAlphabet Inc. C6.95%
AVGOBroadcom Inc5.05%
AAPLApple, Inc4.32%
AMZNAmazon.Com Inc3.77%
Top 10 Concentration: 45.67%Report Date: Jun 30, 2026
Download all 113 holdings for VWUSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.20%
Frequency
Annually
Latest Distribution
$8.71
-

Peer Comparison

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

VWUSX Mutual Fund Overview

VWUSX Mutual Fund (Vanguard US Growth Fund Investor Class) is managed by Vanguard (US) with $8.50B in net assets. VWUSX expense ratio is 0.35%, holding 113 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1959-01-06.

VWUSX performance shows a YTD return of 2.14%. The 1-year return is 4.80% and the 5-year return is 5.59%. VWUSX dividend yield stands at 9.20%, paid annually.

VWUSX top holdings include Nvidia Corp (11.3%), Alphabet Inc. C (7.0%), Broadcom Inc (5.0%), Apple, Inc (4.3%), Amazon.Com Inc (3.8%). Go to all VWUSX holdings, VWUSX sectors, or VWUSX dividends.

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