VWUAX Mutual Fund

NAV$189.45

Fund Essentials - as of Dec 31, 2025

Net Assets
$38.2B
Expense Ratio
0.25%
Dividend Yield (Current)
0.29%
Holdings
113
Inception Date
Aug 13, 2001
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD-2.58%
1 Year+8.78%
3 Year+19.92%
5 Year+6.66%
10 Year+16.08%

Asset Allocation

Stocks: 97.76%
Bonds: 0.44%
Cash: 0.03%
Other: 1.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.42%
MSFTMicrosoft Corp7.98%
AAPLApple, Inc7.22%
AMZNAmazon.Com Inc6.60%
GOOGAlphabet Inc. C4.81%
Top 10 Concentration: 55.28%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Annually
Latest Distribution
$22.71
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Peer Comparison

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VWUAX Mutual Fund Overview

VWUAX Mutual Fund (Vanguard US Growth Fund admiral class) is managed by Vanguard (US) with $38.22B 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 -2.58%. The 1-year return is 8.78% and the 5-year return is 6.66%. VWUAX dividend yield stands at 0.29%, paid annually.

VWUAX top holdings include Nvidia Corp. (11.4%), Microsoft Corp (8.0%), Apple, Inc (7.2%), Amazon.Com Inc (6.6%), Alphabet Inc. C (4.8%). View all VWUAX holdings, sector breakdown, or dividend history.

VWUAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VWUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.