Vanguard US Growth Investor (VWUSX)

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41.42 -0.13  -0.31% Sep 13 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.90% 1.07% 50
3M 2.58% 2.96% 67
6M 6.78% 6.99% 52
YTD 23.42% 22.48% 40
1Y 4.96% 4.04% 40
3Y 17.34% 16.21% 33
5Y 13.17% 11.15% 21
10Y 14.32% 13.43% 31
15Y 9.73% 9.42% 41
20Y 3.56% 6.31% 98
As of Sept. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.23% 5.23% 0.00%
Stock 94.68% 94.68% 0.00%
Bond 0.09% 0.09% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 94.79%
North America 94.79%
Latin America 0.00%
Greater Europe 2.95%
United Kingdom 1.13%
Europe Developed 1.83%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.26%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.26%
Market Classification
% Developed Markets 97.74%
% Emerging Markets 2.26%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.44%
Communication Services 2.26%
Consumer Cyclical 19.84%
Consumer Defensive 4.77%
Energy 0.23%
Financial Services 13.91%
Healthcare 12.29%
Industrials 8.06%
Real Estate 1.53%
Technology 36.64%
Utilities 0.02%
As of June 30, 2019

Stock Market Capitalization

Giant 50.05%
Large 31.95%
Medium 16.30%
Small 1.70%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 3.36%
Large Cap Blend 16.94%
Large Cap Growth 63.49%
Mid Cap Value 0.56%
Mid Cap Blend 4.29%
Mid Cap Growth 10.25%
Small Cap Value 0.14%
Small Cap Blend 0.04%
Small Cap Growth 0.93%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.67% 136.35 -0.71%
AMZN Amazon.com Inc 5.64% 1807.74 -1.72%
MA Mastercard Inc A 3.43% 274.08 -0.81%
FB Facebook Inc A 2.95% 186.10 -0.58%
GOOG Alphabet Inc Class C 2.92% 1231.10 -0.68%
AAPL Apple Inc 2.67% 220.10 +0.62%
V Visa Inc Class A 2.52% 176.13 -0.64%
NFLX Netflix Inc 2.30% 294.25 +0.03%
ILMN Illumina Inc 1.91% 301.18 +0.09%
PYPL PayPal Holdings Inc 1.73% 106.52 -0.45%
As of June 30, 2019
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Basic Info

Investment Strategy
The investment seeks to provide long-term capital appreciation. The fund invests 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, at least 80% of its assets will be invested in securities issued by U.S. companies. The fund uses multiple investment advisors.
General
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Fund Oldest Share Symbol VWUSX
Benchmark Index
Russell 1000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Andrew Shilling 8.49 yrs
Binbin Guo 0.00 yrs
Blair Boyer 5.11 yrs
Christopher Bonavico 8.49 yrs
Christopher Ericksen 8.49 yrs
Daniel Prislin 8.49 yrs
Gary Robinson 3.91 yrs
James Stetler 0.00 yrs
Jeffrey Van Harte 8.49 yrs
Kathleen McCarragher 5.11 yrs
Tom Slater 3.33 yrs

Net Fund Flows

1M -132.56M
3M -456.06M
6M -990.54M
YTD -902.64M
1Y -177.46M
3Y 733.50M
5Y 1.720B
10Y -107.79M
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.052
Historical Sharpe Ratio (10Y) 1.069
Historical Sortino (All) 0.5404
Daily Value at Risk (VaR) 1% (All) 3.50%
Monthly Value at Risk (VaR) 1% (All) 22.79%

Fundamentals

Dividend Yield TTM (9-13-19) 0.32%
30-Day SEC Yield (9-10-19) 0.36%
7-Day SEC Yield (11-28-03) 0.00%
Weighted Average PE Ratio 30.77
Weighted Average Price to Sales Ratio 4.123
Weighted Average Price to Book Ratio 7.267
Weighted Median ROE 25.23%
Weighted Median ROA 8.90%
Forecasted Dividend Yield 0.70%
Forecasted PE Ratio 28.39
Forecasted Price to Sales Ratio 3.697
Forecasted Price to Book Ratio 6.108
Number of Holdings 265
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.06%
Forecasted Book Value Growth 11.16%
Forecasted Cash Flow Growth 17.76%
Forecasted Earnings Growth 21.40%
Forecasted Revenue Growth 12.99%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 3000.00 USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.36%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 1/6/1959
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/3/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:VWUSX","name")
  • Broad Asset Class: =YCI("M:VWUSX", "broad_asset_class")
  • Broad Category: =YCI("M:VWUSX", "broad_category_group")
  • Prospectus Objective: =YCI("M:VWUSX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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