VWUAX — Vanguard U.s. Growth Fund
Data updated: 2026-07-29
VWUAX — Vanguard U.s. Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $47.56B AUM · 0.25% expense ratio · 8.4% 1-yr return. From SEC regulatory filings.
VWUAX Fund Overview
VWUAX — Vanguard U.s. Growth Fund is a US mutual fund managed by Vanguard World Fund, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard World Fund
- Category: United States Large Cap Growth Equity
- Assets under management: $47.56B
- 1-year return: 8.4%
- Ticker: VWUAX
- SEC CIK: 0000052848
- SEC series ID: S000004444
- Share class ID: C000012211
VWUAX Holdings
Top 10 holdings of Vanguard U.s. Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 12.15% |
| Amazon.com Inc | 7.62% |
| Apple Inc | 7.11% |
| Broadcom Inc | 6.34% |
| Microsoft Corp | 5.97% |
| Alphabet Inc | 5.33% |
| Eli Lilly & Co | 3.41% |
| Tesla Inc | 2.91% |
| Meta Platforms Inc | 2.84% |
| Alphabet Inc | 2.41% |
VWUAX Portfolio Allocation
Asset-class allocation of Vanguard U.s. Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.7% |
VWUAX Performance
Total returns for VWUAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.8% |
| 1 year | 8.4% |
| 3 years (annualised) | 23.9% |
| 5 years (annualised) | 6.7% |
VWUAX Risk Information
Risk metrics for VWUAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
VWUAX Costs and Fees
VWUAX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 29%
- Brokerage commissions: 1.03 bps of average net assets (SEC N-CEN)
VWUAX Cashflows
Over the 12 months to 2026-02, Vanguard U.s. Growth Fund had net outflows of $2.26B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$573.44M |
| 2026-01 | −$707.12M |
| 2025-12 | $3.35B |
| 2025-11 | −$188.12M |
| 2025-10 | −$606.03M |
| 2025-09 | −$583.31M |
VWUAX Debt Constituents
No individual debt constituents are reported in Vanguard U.s. Growth Fund's latest SEC N-PORT filing.
VWUAX Prospectus and SEC Filings
Official Vanguard U.s. Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.