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 holdings (2026)

Holdings as of Aug 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.

Holdings 107 · Top 10 53% · Largest NVDA 11.0% · Median P/E 37.4 · Yield 0.40% · Avg cap $1.75T

Sectors · Technology 48.4% · Comm Svcs 14.1% · all 10
  • Technology 48.4%
  • Comm Svcs 14.1%
  • Cons Disc 11.1%
  • Healthcare 9.5%
  • Financials 6.6%
All 10 sectors
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%

Loading this view…

It has not arrived yet. Try again or show the table.

Delayed prices refresh in ~ min · Upgrade to Pro for real-time prices →Upgrade to Pro →Upgrade →

Last close only · intraday with Pro →

Mutual funds · intraday prices aren't available

Weights
Columns6
Sector
Columns
1–100 of 107

VWUSX's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.

Company
NVDANVIDIA11.02%-2.01%-12.5%
GOOGLAlphabet9.09%-0.98%-5.3%
AAPLApple5.77%+0.39%+31.5%
AVGOBroadcom5.37%-4.76%+0.8%
MSFTMicrosoft5.10%+0.17%+9.0%
LLYEli Lilly4.19%+1.14%+35.1%
AMZNAmazon.com3.61%-0.29%+15.5%
METAMeta Platforms3.57%+2.90%-2.5%
MAMastercard3.34%+1.32%+16.6%
TSLATesla2.07%-1.82%-13.2%
AMDAdvanced Micro Devices1.98%-8.75%+149.4%
GEGE Aerospace1.95%+0.29%+8.2%
SHOPShopify1.75%+0.21%-8.6%
NETCloudflare1.67%-3.98%+55.1%
SPOTSpotify Technology1.41%+2.36%+5.5%
DASHDoorDash1.13%-0.62%-24.3%
ANETArista Networks1.05%-4.52%+50.6%
TSMTaiwan Semiconductor Manufacturing1.01%-1.67%+32.2%
SNOWSnowflake0.96%-2.58%+32.7%
MUMicron Technology0.95%-2.52%+172.9%
KLACKLA0.95%-3.17%+25.8%
GLWCorning0.93%-4.54%+31.3%
CDNSCadence Design Systems0.92%-3.09%+3.3%
VVisa0.88%+1.30%+22.4%
COSTCostco Wholesale0.82%+1.28%+29.0%
NFLXNetflix0.80%-0.86%-33.7%
VRTVertiv Holdings0.80%-3.61%+24.8%
DDOGDatadog0.74%-0.16%+35.4%
JBLJabil0.73%-2.20%+11.6%
SPCXSpace Exploration Technologies0.72%-0.59%—
PANWPalo Alto Networks0.72%-0.13%+74.9%
WELLWelltower0.71%-0.19%+33.6%
PLTRPalantir Technologies0.64%-2.09%-5.5%
ENSGEnsign Group0.63%+1.00%+8.3%
CRWDCrowdStrike Holdings0.62%-1.42%+93.4%
IDXXIDEXX Laboratories0.61%+0.89%+4.1%
NTRANatera0.59%-1.19%+39.3%
WMTWalmart0.59%+1.51%+15.7%
FLEXFlex0.57%-4.02%+24.1%
MSCIMSCI0.54%+1.02%+16.0%
DELLDell Technologies0.53%-7.18%+176.6%
VRTXVertex Pharmaceuticals0.50%-0.74%+18.8%
STXSeagate Technology Holdings0.50%-3.09%+92.5%
SBUXStarbucks0.48%-0.76%+29.5%
NDAQNasdaq0.48%-0.17%+12.8%
WDCWestern Digital0.47%-5.00%+71.8%
CPAYCorpay0.46%+1.36%+53.6%
WATWaters0.45%-0.42%+21.2%
FASTFastenal0.45%-0.65%+40.5%
IOTSamsara0.44%+0.10%+16.7%
ARMArm Holdings0.43%-4.63%+74.3%
MRNAModerna0.43%-3.45%+657.4%
MDLNMedline0.42%-1.28%-6.0%
GEVGE Vernova0.42%-1.88%+23.2%
AXONAxon Enterprise0.42%+2.71%-44.5%
BABoeing0.42%-0.03%-21.0%
WSOWatsco0.41%+0.07%-5.1%
ISRGIntuitive Surgical0.41%+0.84%-21.7%
BEBloom Energy0.40%-4.92%+121.0%
HLTHilton Worldwide Holdings0.39%+0.10%+30.1%
SNSharkNinja0.39%+2.84%+102.3%
SNDKSandisk0.39%-5.59%+272.8%
UTHRUnited Therapeutics0.38%-0.36%+21.3%
WWayfair0.37%+0.39%+11.5%
CSGPCoStar Group0.37%+2.86%-54.0%
DISWalt Disney0.35%+0.63%+5.4%
TEMTempus AI0.34%-5.65%+21.3%
APHAmphenol0.33%-1.75%+16.4%
GHGuardant Health0.33%-2.04%+48.5%
DUOLDuolingo0.31%+5.01%-5.8%
CEGConstellation Energy0.30%-0.78%-20.3%
Societe Generale0.30%——
XYZBlock0.29%+2.82%+29.9%
AFRMAffirm Holdings0.28%-1.11%-12.5%
RBLXRoblox0.27%-2.94%-38.4%
WDAYWorkday0.26%+3.05%-8.5%
ROSTRoss Stores0.26%-2.34%+29.4%
Knife River Corp0.25%——
WCNWaste Connections0.24%+0.03%+11.6%
APPApplovin0.24%+3.92%-39.3%
SYKStryker0.24%-0.88%-11.1%
KEYSKeysight Technologies0.23%-2.15%+46.5%
RBCRBC Bearings0.23%-0.74%+8.3%
LOARLoar Holdings0.23%-0.36%+10.0%
ETNEaton0.20%-1.69%+12.1%
ALNYAlnylam Pharmaceuticals0.20%+5.36%-58.5%
YETIYETI Holdings0.18%+2.92%-10.8%
LRCXLam Research0.18%-3.36%+32.4%
DKNGDraftKings0.18%-1.20%-45.2%
CATCaterpillar0.17%-0.84%+5.7%
SGSweetgreen0.16%-0.97%+81.4%
LMNDLemonade0.16%+2.86%-37.9%
DNLIDenali Therapeutics0.12%-0.79%+13.5%
MSMorgan Stanley0.11%+0.78%+9.8%
FIGFigma0.11%+2.83%-47.9%
CRDOCredo Technology Group Holding0.10%-5.94%-8.6%
AURAurora Innovation0.10%-3.22%+9.6%
RIVNRivian Automotive0.07%-4.84%-38.2%
LINELineage0.07%+1.09%+5.4%
ODDODDITY Tech0.07%+5.38%-56.1%
1–100 of 107

Estimated portfolio characteristics#

Data provided bySource: Twelve Data
P/B
9.6
weighted
Earnings growth
+69.6%
aggregate TTM, YoY

Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 99% of portfolio weight (93% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.

Methodology#

Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.

FAQ#

What are the top 10 holdings of VWUSX?
VWUSX's top 10 holdings are NVIDIA Corporation (NVDA), 11.0%; Alphabet Inc. Class A (GOOGL), 9.1%; Apple Inc. (AAPL), 5.8%; Broadcom Inc. (AVGO), 5.4%; Microsoft Corporation (MSFT), 5.1%; Eli Lilly and Company (LLY), 4.2%; Amazon.com Inc. (AMZN), 3.6%; Meta Platforms Inc. (META), 3.6%; Mastercard Incorporated (MA), 3.3%; Tesla Inc. (TSLA), 2.1% — together about 53% of the fund, per its Aug 31, 2026 SEC filing with weights rolled forward to today.
How many holdings does VWUSX have?
Vanguard U.S. Growth Fund Investor Shares (VWUSX) held 107 positions as of Aug 31, 2026, the date of its latest public portfolio report to the SEC.
How current are VWUSX's holdings?
The list of holdings is as of Aug 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
Is ChartRow affiliated with VWUSX or Vanguard?
No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard U.S. Growth Fund Investor Shares. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.