VWUAX Mutual Fund

VWUAX Mutual Fund

NAV$206.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$34.8B
Expense Ratio
0.25%
Dividend Yield (Current)
9.32%
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+2.22%
1 Year+4.90%
3 Year+19.20%
5 Year+5.70%
10 Year+15.49%

Asset Allocation

Stocks: 95.99%
Cash: 2.27%
Other: 1.74%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
9.32%
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 $34.80B in net assets. VWUAX expense ratio is 0.25%, holding 113 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2001-08-13.

VWUAX performance shows a YTD return of 2.22%. The 1-year return is 4.90% and the 5-year return is 5.70%. VWUAX dividend yield stands at 9.32%, paid annually.

VWUAX 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 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.