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VWUAX

Vanguard U.S. Growth Fund Admiral Shares

Mutual fund

$205.18+2.10 (+1.03%)Close Oct 2, 2026

Adjusted price

+4.31% total return, past year

Key statistics

Net assets
$44B
Expense ratio
0.25%
Share classes
2
52-week range
$165.73$224.50
From all-time high
−8.61%
Max drawdown
−50.37%
Volatility
21.88%
Sharpe ratio
0.51
Beta (5Y monthly)
1.26

Total

1M
+4.2%
YTD
+5.2%
1Y
+4.3%

Per year

3Y
+22.4%
5Y
+7.5%
10Y
+15.8%
20Y
+11.9%
Since 2001
+9.0%

Fund facts

As of May 31, 2026
Holdings
109
Top 10 holdings
56.1%
Stocks
98.4%
Cash
1.7%

Sectors

Information Technology
47.3%
Communication Services
15.3%
Consumer Discretionary
12.7%
Health Care
8.8%
Financials
6.1%
Other
8.2%

Top holdings

HoldingWeight (%)
NVDANVIDIA Corporation12.2
AMZNAmazon.com, Inc.7.6
AAPLApple Inc.7.1
AVGOBroadcom Inc.6.3
MSFTMicrosoft Corporation6.0
GOOGAlphabet Inc.5.3
LLYEli Lilly and Company3.4
TSLATesla, Inc.2.9
METAMeta Platforms, Inc.2.8
GOOGLAlphabet Inc.2.4

Annual returns

2001 from Aug 13 · 2026 through Oct 2