VWUAX · Vanguard

Vanguard U.S. Growth Fund Admiral Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9219106005Income share classNAV US$203.08 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Other share classes

Vanguard U.S. Growth Fund Investor SharesIncome · US9219101055

Core valuation

Trailing P/E35.75×99.49% coverage

Latest-quarter run-rate P/E25.66×99.49% coverage

Trailing P/S6.73×99.49% coverage

Latest-quarter run-rate P/S6.18×99.49% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	11.34%	28.85×	18.36×
GOOGAlphabet Inc. Class C	6.95%	17.05×	9.34×
AVGOBroadcom Inc.	5.05%	42.87×	18.41×
AAPLApple Inc.	4.32%	37.39×	10.33×
AMZNAmazon.com Inc.	3.77%	19.79×	3.45×
LLYEli Lilly & Co.	3.26%	40.52×	13.59×
TSLATesla Inc.	3.21%	367.66×	13.50×
METAFacebook Inc. Class A	2.76%	27.35×	8.16×
MSFTMicrosoft Corp.	2.74%	28.47×	11.47×
GOOGLAlphabet Inc. Class A	2.27%	17.05×	9.34×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US74437E4127 · PGIM Jennison Growth Fund66.55% holdings overlap · United States
US74440K5048 · PGIM Jennison Focused Growth Fund66.17% holdings overlap · United States
US56064B8292 · NYLI WMC Growth Fund65.43% holdings overlap · United States
US4115115044 · Harbor Capital Appreciation Fund64.97% holdings overlap · United States
TGRT · T. Rowe Price Growth ETF64.43% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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