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Vanguard U.s. Growth Fund: (MF: VWUSX)

(NASDAQ Mutual Funds) As of Sep 20, 2021 08:00 PM ET

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$74.08 USD

-1.74 (-2.30%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Aug 31, 2021

Total Return %* Percentile Rank Objective
YTD 16.42 75
3 months 13.38 8
6 months 14.47 60
1 Year 27.77 78
3 Year 27.84 2
5 Year 26.04 4
10 Year 20.34 2

* Annual for three years and beyond.

Zacks Premium Research for VWUSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 41.93
% Yield 0.02
% SEC Yield NA
Net Assets (Mil $) 8/31/2021 13,405.35
%Turnover 8/31/2021 56.00

Risk

3 Year 5 Year 10 Year
Beta 1.10 1.08 1.09
Alpha 7.22 5.91 2.37
R Squared 0.85 0.82 0.84
Std. Dev. 22.21 17.93 16.00
Sharpe 1.33 1.48 1.00

Sector / Country Weightings

As of 8/31/2021 % of Portfolio
Technology 44.62
Retail Trade 21.35
Finance 7.80
Non-Durable 7.52
Health 5.53
Services 5.45
Other 5.19
Industrial Cyclical 1.96
Consumer Durables 0.53
Utilities 0.03
Energy 0.02

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2021)
% of Portfolio Value (Mil$)
AMAZON COM INC 7.01 3,398.70
MICROSOFT CORP 5.02 2,432.83
APPLE INC 4.97 2,408.42
ALPHABET INC CLASS C 4.64 2,248.56
SHOPIFY INC 3.70 1,793.17
TESLA INC 3.05 1,480.30
FACEBOOK INC 2.96 1,433.79
NVIDIA CORP 2.08 1,008.19
NETFLIX COM INC 1.85 895.34

Stock Holding % of Net Assets

As Of 5/31/2021
Total Issues 267
Avg. P/E 40.34
Avg. P/Book 4.86
Avg. EPS Growth 17.54
Avg. Market Value (Mil $) 347,060

Allocation

% of Portfolio
Large Growth 48.46
Large Value 0.00
Small Growth 9.06
Small Value 0.00
Foreign Stock 0.00
Emerging Market 2.84
Precious Metal 0.00
Intermediate Bond 7.56
Foreign Bond 15.80
High Yield Bond 0.00