Key Stats
| Net Asset Value | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
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 |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 50.05% |
| Large | 31.95% |
| Medium | 16.30% |
| Small | 1.70% |
| Micro | 0.00% |
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% |
View More Holdings
As of June 30, 2019
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% |
Advertisement
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 |
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 |
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% |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
