Vanguard US Growth Fund Admiral (VWUAX)
217.19
+0.25
(+0.12%)
USD |
Dec 05 2025
VWUAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 98.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.35% |
Market Capitalization
As of September 30, 2025
| Large | 82.60% |
| Mid | 9.96% |
| Small | 7.43% |
Region Exposure
| Americas | 95.33% |
|---|---|
|
North America
|
95.01% |
| Canada | 2.19% |
| United States | 92.81% |
|
Latin America
|
0.32% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.94% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
1.73% |
| Belgium | 0.23% |
| Netherlands | 0.48% |
| Spain | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.94% |
| Taiwan | 0.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.88% |
| Materials |
|
0.19% |
| Consumer Discretionary |
|
14.83% |
| Financials |
|
7.11% |
| Real Estate |
|
0.76% |
| Sensitive |
|
67.86% |
| Communication Services |
|
16.44% |
| Energy |
|
0.00% |
| Industrials |
|
4.64% |
| Information Technology |
|
46.79% |
| Defensive |
|
7.34% |
| Consumer Staples |
|
1.34% |
| Health Care |
|
5.57% |
| Utilities |
|
0.42% |
| Not Classified |
|
1.92% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
1.35% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |