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

29.80
Net Asset Value
-2.01%
1 Day
+3.87%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.45%
Expense Ratio
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-1.68% 3 years+16.05%
3 months+4.20% 5 years+15.99%
1 year+19.87% Since inception+10.33%
Data through --

Peer Comparisonvs. Large growth

 VWUSXCategory
Performance 5-yr return+15.99%+17.64%
Expense ratio0.45%1.24%
Risk 5 year sharpe ratio1.161.16
Net assets$5.8B$2.6B
Average market cap$42.0B$71.2B
Average P/E25.423.4
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. stock89.97%
International stock5.84%
Cash4.09%
Fixed income0.10%
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
GOOGL Google Inc Class A4.40%
MA MasterCard Inc Class A3.23%
V Visa Inc Class A2.57%
PCLN Priceline Group Inc2.56%
AGN Allergan Inc2.30%
QCOM Qualcomm Inc2.12%
EOG EOG Resources Inc2.07%
MSFT Microsoft Corp1.85%
GILD Gilead Sciences Inc1.67%
WAG Walgreen Co1.66%

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