ChartRow logo
Data provided bySource: Twelve Data
VWUSX
$73.79-0.47%
as of close, Nov 12, 2026
Priced once a day, after the close
Vanguard U.S. Growth Fund Investor SharesMutual fund · Active Stock Funds
PeersSPYQQQNVDAAAPLMSFTAMZN
Share this page

VWUSX — Vanguard U.S. Growth Fund Investor Shares NAV, chart and key statistics

Technical analysis2
Overlay lines0
Addendum charts0
Data provided bySource: Twelve Data
VWUSX returns: By year · By month · By week
Expense ratio (prospectus)
0.35%
Distribution yield
Not shown
YTD total return
-2.03%
YTD price return
-2.03%
Avg return 3Y
+17.19%
Avg return 5Y
+3.57%
AUM (whole fund, all share classes)
$44B (2026-08-31)
Fund family
Vanguard
52W low
$63.98
52W high
$84.22

Performance · price returntotal return · as of 2026-11-12#

Data provided bySource: Twelve Data
1D
-0.47%
5D
+4.39%
1M
-7.36%
3M
-5.20%
YTD
-2.03%
1Y
-12.38%
5Y
-5.94%
1D
-0.47%
5D
+4.39%
1M
-7.36%
3M
-5.20%
YTD
-2.03%
1Y
-3.97%
5Y
+22.98%

About VWUSX#

Objective: “Vanguard U.S. Growth Fund (the “Fund”) seeks to provide long-term capital appreciation.”

How it invests: “The Fund employs an active management approach, investing mainly in large-capitalization stocks of U.S. companies considered to have above-average earnings growth potential and reasonable stock prices in comparison with expected earnings. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by U.S. companies. The Fund has multiple investment advisors, each of which independently selects and maintains a portfolio of common stocks for the Fund.”

Objective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗

Holdings#

107 holdings · top 10 = 53% · filed Aug 31, 2026

Top 10 holdings

CompanyWeight
1NVDANVIDIA Corporation
11.0%
2GOOGLAlphabet Inc. Class A
9.1%
3AAPLApple Inc.
5.8%
4AVGOBroadcom Inc.
5.4%
5MSFTMicrosoft Corporation
5.1%
6LLYEli Lilly and Company
4.2%
7AMZNAmazon.com Inc.
3.6%
8METAMeta Platforms Inc.
3.6%
9MAMastercard Incorporated
3.3%
10TSLATesla Inc.
2.1%

Sector weights

SectorWeight
Technology
48.4%
Communication Services
14.1%
Consumer Discretionary
11.1%
Healthcare
9.5%
Financials
6.6%
Industrials
6.5%
Consumer Staples
1.4%
Real Estate
1.1%
Not on ChartRow
0.6%
Utilities
0.5%

Estimated portfolio characteristics

P/B
9.6
Dividend yield
0.40%
Earnings growth (TTM)
+69.6%

Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.

Annualized returns (CAGR)#

Data provided bySource: Twelve Data
VWUSX

Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.

Fund flows#

VWUSX
VWUSX
VWUSX

Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.