Vanguard US Growth Investor (VWUSX)
42.29
-1.97 -4.45%
Feb 27
USD
Key Stats
| Expense Ratio | 0.39% |
| Total Assets Under Management | 28.38B |
| Share Class Assets Under Management | 9.539B |
| 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 |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 51.58% |
| Large | 28.85% |
| Medium | 18.10% |
| Small | 1.48% |
| Micro | 0.00% |
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% |
View More Holdings
As of Dec. 31, 2019
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% |
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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 |
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 |
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% |
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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