VANGUARD U.S. GROWTH FUND
VANGUARD WORLD FUND · Series S000004444 · 2 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q2
Vanguard U.S. Growth Fund (the Fund) seeks to provide long-term capital appreciation.
The fund employs multiple independent investment advisors who each select large-capitalization U.S. stocks with above-average earnings growth potential and reasonable valuations relative to expected earnings. The fund is nondiversified, meaning it may concentrate a greater percentage of assets in particular issuers than a diversified fund would. Because the fund's returns depend on the stock selections made by its advisors, performance will diverge from any benchmark to the extent those selections differ.
| Share class | Expense ratio |
|---|---|
| VWUSX | 0.35% |
| VWUAX | 0.25% |
Portfolio turnover 29.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 98.59% |
| Cash & short-term | 1.51% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| — | — | — | — | — | |
| — | — | — | — | — |
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 11.40% | $4.98B | 28.1M |
| AAPL | Apple IncAAPL | 6.78% | $2.96B | 11.2M |
| MSFT | Microsoft CorpMSFT | 6.75% | $2.95B | 7.5M |
| AMZN | Amazon.com IncAMZN | 6.58% | $2.88B | 13.7M |
| GOOG | Alphabet IncGOOG | 5.03% | $2.20B | 7.1M |
| META | Meta Platforms IncMETA | 4.57% | $2.00B | 3.1M |
| AVGO | Broadcom IncAVGO | 4.18% | $1.83B | 5.7M |
| LLY | Eli Lilly & CoLLY | 3.55% | $1.55B | 1.5M |
| TSLA | Tesla IncTSLA | 2.82% | $1.23B | 3.1M |
| NFLX | Netflix IncNFLX | 2.59% | $1.13B | 11.8M |
Top 10 positions are 54.25% of net assets, top 25 73.71%, across 107 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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