Vanguard U.S Growth Portfolio Fund Investor Shares (VWUSX)

29.32
Net Asset Value
+1.35%
1 Day
+2.20%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.45%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month-5.05% 3 years+18.42%
3 months-2.01% 5 years+13.21%
1 year+11.05% Since inception+10.30%
Data through --

Peer Comparisonvs. Large growth

 VWUSXCategory
Performance 5-yr return+13.21%+14.60%
Expense ratio0.45%1.24%
Risk 5 year sharpe ratio0.990.99
Net assets$5.8B$2.7B
Average market cap$42.6B$68.9B
Average P/E26.323.3
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJeffrey Van Harte / 3 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

U.S. stock91.10%
International stock5.44%
Cash2.47%
Fixed income0.99%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 13.94%
Financial service 12.35%
Consumer service 10.88%
Telecommunication 10.39%
Industrial materials 10.20%
Top 10 Holdings
Portfolio weighting
MA MasterCard Inc Class A3.03%
PCLN Priceline Group Inc2.52%
CELG Celgene Corp2.47%
GOOG Google Inc Class C2.46%
V Visa Inc Class A2.41%
ADBE Adobe Systems Inc2.26%
QCOM Qualcomm Inc2.20%
EOG EOG Resources Inc2.17%
GOOGL Google Inc Class A2.17%
AAPL Apple Inc2.11%

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