Vanguard U.S. Growth Fund Admiral Shares (VWUAX)
Fund Info
US9219106005
921910600
Aug 13, 2001
North America (U.S.)
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard U.S. Growth Fund Admiral Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard U.S. Growth Fund Admiral Shares had a return of 30.66% year-to-date (YTD) and 37.97% in the last 12 months. Over the past 10 years, Vanguard U.S. Growth Fund Admiral Shares had an annualized return of 14.66%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
VWUAX
30.66%
3.11%
15.58%
37.97%
16.49%
14.66%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of VWUAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.56% | 7.79% | 1.51% | -4.82% | 4.89% | 6.28% | -1.83% | 3.11% | 2.85% | -0.56% | 30.66% | ||
| 2023 | 11.42% | -2.38% | 6.49% | -0.27% | 6.49% | 6.67% | 4.15% | -2.27% | -5.73% | -3.24% | 13.32% | 5.27% | 45.32% |
| 2022 | -12.82% | -4.68% | 2.20% | -15.66% | -5.02% | -9.11% | 13.10% | -4.09% | -9.33% | 4.82% | 3.10% | -8.07% | -39.58% |
| 2021 | 0.24% | 1.48% | -2.97% | 6.97% | -2.71% | 8.45% | 1.52% | 3.02% | -5.71% | 7.28% | -2.03% | -2.32% | 12.78% |
| 2020 | 4.43% | -5.77% | -10.55% | 17.09% | 8.97% | 6.37% | 8.78% | 11.29% | -4.38% | -3.58% | 13.43% | 5.01% | 58.80% |
| 2019 | 9.47% | 4.42% | 1.67% | 4.91% | -6.07% | 7.37% | 1.26% | -1.67% | -1.20% | 2.54% | 5.13% | 2.29% | 33.39% |
| 2018 | 8.39% | -1.83% | -1.93% | 0.31% | 4.48% | 1.26% | 2.19% | 4.88% | 0.20% | -9.25% | 2.68% | -9.07% | 0.77% |
| 2017 | 3.66% | 3.62% | 1.43% | 3.04% | 2.98% | 0.31% | 3.52% | 1.93% | 1.49% | 3.06% | 2.38% | 0.56% | 31.78% |
| 2016 | -6.70% | -1.32% | 4.86% | -0.67% | 3.07% | -2.05% | 6.16% | -0.88% | 0.88% | -2.83% | -0.51% | 0.05% | -0.58% |
| 2015 | -1.34% | 6.90% | -0.91% | -0.01% | 2.13% | -0.61% | 4.03% | -6.31% | -3.02% | 7.91% | 0.70% | -0.32% | 8.60% |
| 2014 | -2.81% | 6.76% | -2.96% | -0.95% | 3.35% | 2.56% | -1.67% | 4.13% | -1.48% | 3.59% | 3.33% | -0.65% | 13.40% |
| 2013 | 5.42% | 0.64% | 3.38% | 0.48% | 2.21% | -1.48% | 5.86% | -1.11% | 5.18% | 3.50% | 3.72% | 3.46% | 35.69% |
Expense Ratio
VWUAX features an expense ratio of 0.28%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VWUAX is 60, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard U.S. Growth Fund Admiral Shares (VWUAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard U.S. Growth Fund Admiral Shares provided a 0.28% dividend yield over the last twelve months, with an annual payout of $0.54 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.54 | $0.54 | $0.49 | $0.14 | $0.22 | $0.53 | $0.46 | $0.38 | $0.43 | $0.50 | $0.62 | $0.39 |
Dividend yield | 0.28% | 0.37% | 0.49% | 0.08% | 0.13% | 0.47% | 0.53% | 0.40% | 0.57% | 0.65% | 0.81% | 0.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard U.S. Growth Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.53 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2013 | $0.39 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard U.S. Growth Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard U.S. Growth Fund Admiral Shares was 50.37%, occurring on Mar 9, 2009. Recovery took 738 trading sessions.
The current Vanguard U.S. Growth Fund Admiral Shares drawdown is 1.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.37% | Oct 15, 2007 | 351 | Mar 9, 2009 | 738 | Feb 9, 2012 | 1089 |
| -45.13% | Nov 17, 2021 | 229 | Oct 14, 2022 | 431 | Jul 5, 2024 | 660 |
| -43.17% | Dec 6, 2001 | 211 | Oct 9, 2002 | 1095 | Feb 20, 2007 | 1306 |
| -31.14% | Feb 20, 2020 | 23 | Mar 23, 2020 | 48 | Jun 1, 2020 | 71 |
| -23.44% | Aug 14, 2001 | 24 | Sep 21, 2001 | 41 | Nov 19, 2001 | 65 |
Volatility
Volatility Chart
The current Vanguard U.S. Growth Fund Admiral Shares volatility is 5.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.