VWUSX Mutual Fund

VWUSX Mutual Fund

NAV$75.33
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Fund Essentials - as of May 31, 2026

Net Assets
$8.5B
Expense Ratio
0.35%
Dividend Yield (Current)
9.55%
Holdings
109
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-1.56%
1 Year+1.45%
3 Year+16.72%
5 Year+5.44%
10 Year+14.83%

Asset Allocation

Stocks: 98.22%
Bonds: 0.26%
Cash: 1.42%
Other: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.15%
AMZNAmazon.Com Inc7.62%
AAPLApple, Inc7.11%
AVGOBroadcom Inc6.34%
MSFTMicrosoft Corp5.97%
Top 10 Concentration: 56.09%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.55%
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 109 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1959-01-06.

VWUSX performance shows a YTD return of -1.56%. The 1-year return is 1.45% and the 5-year return is 5.44%. VWUSX dividend yield stands at 9.55%, paid annually.

VWUSX top holdings include Nvidia Corp (12.2%), Amazon.Com Inc (7.6%), Apple, Inc (7.1%), Broadcom Inc (6.3%), Microsoft Corp (6.0%). 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.