VWUSX Mutual Fund

NAV$77.53

Fund Essentials - as of Mar 31, 2026

Net Assets
$9.3B
Expense Ratio
0.35%
Dividend Yield (Current)
0.19%
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+2.24%
1 Year+8.67%
3 Year+19.79%
5 Year+6.55%
10 Year+15.91%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.72%
AMZNAmazon.Com Inc6.88%
AAPLApple Inc6.81%
MSFTMicrosoft Corp 4.100 Feb 06 376.70%
GOOGAlphabet Inc series 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)
0.19%
Frequency
Annually
Latest Distribution
$8.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VWUSX Mutual Fund Overview

VWUSX Mutual Fund (Vanguard US Growth Fund Investor Class) is managed by Vanguard (US) with $9.32B in net assets. VWUSX expense ratio is 0.35%, holding 113 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1959-01-06.

VWUSX performance shows a YTD return of 2.24%. The 1-year return is 8.67% and the 5-year return is 6.55%. VWUSX dividend yield stands at 0.19%, paid annually.

VWUSX top holdings include Nvidia Corp (11.7%), Amazon.Com Inc (6.9%), Apple Inc (6.8%), Microsoft Corp 4.100 Feb 06 37 (6.7%), Alphabet Inc series C (4.8%). View all VWUSX holdings, sector breakdown, or dividend history.

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