Vanguard US Growth Investor (VWUSX)

42.29 -1.97  -4.45% Feb 27 USD
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Key Stats

Net Asset Value 42.29
Turnover Ratio 41.00%
1 Year Fund Level Flows -1.008B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.26% -4.11% 9
3M 0.35% 2.14% 8
6M 8.81% 9.74% 11
YTD -1.70% -0.55% 7
1Y 14.65% 15.60% 18
3Y 17.13% 15.07% 15
5Y 12.14% 10.90% 21
10Y 14.48% 13.49% 21
15Y 9.72% 9.38% 34
20Y 3.40% 5.70% 90
As of Feb. 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.58% 4.58% 0.00%
Stock 95.34% 95.34% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.08% 0.08% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 95.69%
North America 95.69%
Latin America 0.00%
Greater Europe 3.09%
United Kingdom 0.60%
Europe Developed 2.49%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.22%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.22%
Market Classification
% Developed Markets 98.78%
% Emerging Markets 1.22%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.13%
Communication Services 12.98%
Consumer Cyclical 17.04%
Consumer Defensive 4.38%
Energy 0.03%
Financial Services 13.25%
Healthcare 12.69%
Industrials 6.90%
Real Estate 1.97%
Technology 30.59%
Utilities 0.03%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 51.58%
Large 28.85%
Medium 18.10%
Small 1.48%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 1.70%
Large Cap Blend 21.07%
Large Cap Growth 59.72%
Mid Cap Value 2.01%
Mid Cap Blend 2.98%
Mid Cap Growth 11.63%
Small Cap Value 0.03%
Small Cap Blend 0.20%
Small Cap Growth 0.66%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 6.38% 158.18 -7.05%
AMZN Amazon.com Inc 5.02% 1884.30 -4.81%
AAPL Apple Inc 4.47% 273.52 -6.54%
MA Mastercard Inc A 3.47% 285.82 -4.10%
GOOG Alphabet Inc Class C 3.25% 1318.09 -5.39%
V Visa Inc Class A 2.43% 180.01 -3.85%
FB Facebook Inc A 2.42% 189.75 -3.78%
NFLX Netflix Inc 2.05% 371.71 -1.99%
GOOGL Alphabet Inc A 1.98% 1314.95 -5.43%
CRM Salesforce.com Inc 1.78% 172.15 -3.76%
As of Dec. 31, 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
Security Type Mutual Fund
Oldest Share Symbol VWUSX
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
Benchmark Index
Russell 1000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Andrew Shilling 9.16 yrs
Binbin Guo 0.65 yrs
Blair Boyer 5.78 yrs
Christopher Bonavico 9.16 yrs
Christopher Ericksen 9.16 yrs
Daniel Prislin 9.16 yrs
Gary Robinson 4.58 yrs
James Stetler 0.65 yrs
Jeffrey Van Harte 9.16 yrs
Kathleen McCarragher 5.78 yrs
Tom Slater 4.01 yrs

Share Classes

Symbol Share Class
VWUAX Inst

Net Fund Flows

1M -106.37M
3M 418.36M
6M -202.25M
YTD -106.37M
1Y -1.008B
3Y 756.01M
5Y 1.303B
10Y -24.42M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.048
Historical Sharpe Ratio (10Y) 1.174
Historical Sortino (All) 0.5635
Daily Value at Risk (VaR) 1% (All) 3.50%
Monthly Value at Risk (VaR) 1% (All) 22.79%

Fundamentals

Dividend Yield TTM (2-27-20) 0.28%
30-Day SEC Yield (2-21-20) 0.29%
7-Day SEC Yield (11-28-03) 0.00%
Weighted Average PE Ratio 33.57
Weighted Average Price to Sales Ratio 4.160
Weighted Average Price to Book Ratio 7.309
Weighted Median ROE 24.78%
Weighted Median ROA 8.86%
Forecasted Dividend Yield 0.68%
Forecasted PE Ratio 28.46
Forecasted Price to Sales Ratio 3.996
Forecasted Price to Book Ratio 7.084
Number of Holdings 268
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.20%
Forecasted Book Value Growth 11.12%
Forecasted Cash Flow Growth 16.95%
Forecasted Earnings Growth 23.48%
Forecasted Revenue Growth 13.65%
As of Dec. 31, 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 0.38%
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 8/31/2019
Last Prospectus Date 12/20/2019
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
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