The Vanguard Group, Inc. > VANGUARD WORLD FUND
VANGUARD U.S. GROWTH FUND
$34.55B
Avg Monthly Net Assets
$43.29B
Total Assets
$72.05M
Total Liabilities
$43.22B
Net Assets
VANGUARD U.S. GROWTH FUND is a Mutual Fund in VANGUARD WORLD FUND
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $34.55B.
On July 26th, 2024 it reported 121 holdings, the largest
being NVIDIA Corp (9.7%), Microsoft Corp (8.4%) and Amazon.com Inc (7.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Admiral Shares | C000012211 | VWUAX | |
| Investor Shares | C000012210 | VWUSX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X GENOMICS I-A (10X Genomics Inc) | Long | Equity-common | US | $30M | 1M | 0.07 |
| ABIOMED INC CVR RIGHTS (DEC 2022) | Long | Equity-common | US | $733K | 718K | 0.00 |
| ADOBE INC | Long | Equity-common | US | $217M | 489K | 0.50 |
| ADV MICRO DEVICE (Advanced Micro Devices Inc) | Long | Equity-common | US | $709M | 4M | 1.64 |
| AFFIRM HOLDINGS (Affirm Holdings Inc) | Long | Equity-common | US | $111M | 4M | 0.26 |
| AIRBNB INC-A | Long | Equity-common | US | $186M | 1M | 0.43 |
| AIRBUS -ADR (Airbus SE) | Long | Equity-common | US | $124M | 3M | 0.29 |
| ALNYLAM PHARMACE (Alnylam Pharmaceuticals Inc) | Long | Equity-common | US | $94M | 632K | 0.22 |
| ALPHABET INC-A | Long | Equity-common | US | $234M | 1M | 0.54 |
| ALPHABET INC-C | Long | Equity-common | US | $2B | 11M | 4.52 |
| AMAZON.COM INC | Long | Equity-common | US | $3B | 19M | 7.80 |
| AMERICAN EXPRESS (American Express Co) | Long | Equity-common | US | $216M | 900K | 0.50 |
| APPLE INC | Long | Equity-common | US | $3B | 16M | 7.27 |
| ARES MANAGEM- A (Ares Management Corp) | Long | Equity-common | US | $244M | 2M | 0.56 |
| ARM HOLDINGS PLC | Long | Equity-common | US | $31M | 256K | 0.07 |
| ASML HOLDING-NY (ASML Holding NV) | Long | Equity-common | US | $308M | 320K | 0.71 |
| ATLASSIAN CORP-A | Long | Equity-common | US | $59M | 378K | 0.14 |
| AURORA INNOVATIO (Aurora Innovation Inc) | Long | Equity-common | US | $51M | 21M | 0.12 |
| BLOCK INC | Long | Equity-common | US | $110M | 2M | 0.26 |
| BOA-MTG TRIPARTY REPO (Bank of America Securities, LLC) | Long | Repurchase agreement | US | $53M | – | 0.12 |
| BOEING CO/THE | Long | Equity-common | US | $94M | 529K | 0.22 |
| BOSTON SCIENTIFC (Boston Scientific Corp) | Long | Equity-common | US | $126M | 2M | 0.29 |
| BROADCOM INC | Long | Equity-common | US | $592M | 446K | 1.37 |
| CADENCE DESIGN (Cadence Design Systems Inc) | Long | Equity-common | US | $360M | 1M | 0.83 |
| CHEWY INC- CL A | Long | Equity-common | US | $79M | 4M | 0.18 |
| CHIPOTLE MEXICAN (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $230M | 73K | 0.53 |
| CLOUDFLARE INC-A | Long | Equity-common | US | $253M | 4M | 0.59 |
| COPART INC | Long | Equity-common | US | $204M | 4M | 0.47 |
| CORPAY INC | Long | Equity-common | US | $149M | 558K | 0.35 |
| COSTAR GROUP INC | Long | Equity-common | US | $192M | 2M | 0.45 |
| COSTCO WHOLESALE (Costco Wholesale Corp) | Long | Equity-common | US | $300M | 371K | 0.69 |
| COURSERA (Coursera Inc) | Long | Equity-common | US | $48M | 6M | 0.11 |
| CROWDSTRIKE HO-A (Crowdstrike Holdings Inc) | Long | Equity-common | US | $170M | 542K | 0.39 |
| DANAHER CORP | Long | Equity-common | US | $283M | 1M | 0.66 |
| DATADOG INC-A | Long | Equity-common | US | $174M | 2M | 0.40 |
| DENALI THERAPEUT (Denali Therapeutics Inc) | Long | Equity-common | US | $65M | 4M | 0.15 |
| DOORDASH INC-A | Long | Equity-common | US | $330M | 3M | 0.76 |
| DOXIMITY INC-A | Long | Equity-common | US | $64M | 2M | 0.15 |
| DRAFTKINGS INC | Long | Equity-common | US | $170M | 5M | 0.39 |
| DUOLINGO (Duolingo Inc) | Long | Equity-common | US | $201M | 1M | 0.47 |
| EATON CORP PLC | Long | Equity-common | US | $183M | 551K | 0.42 |
| ELI LILLY & CO | Long | Equity-common | US | $1B | 2M | 3.01 |
| EQUINIX INC | Long | Equity-common | US | $205M | 269K | 0.47 |
| GARTNER INC | Long | Equity-common | US | $134M | 320K | 0.31 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Equity-common | US | $226M | 753K | 0.52 |
| GENERAL ELECTRIC (General Electric Co) | Long | Equity-common | US | $234M | 1M | 0.54 |
| GINKGO BIOWORKS (Ginkgo Bioworks Holdings Inc) | Long | Equity-common | US | $10M | 19M | 0.02 |
| GUARDANT HEALTH (Guardant Health Inc) | Long | Equity-common | US | $85M | 3M | 0.20 |
| HASHICORP I-CL A (HashiCorp Inc) | Long | Equity-common | US | $95M | 3M | 0.22 |
| HILTON WORLDWIDE (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $231M | 1M | 0.53 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Equity-common | US | $63M | 188K | 0.15 |
| HUBSPOT INC | Long | Equity-common | US | $178M | 292K | 0.41 |
| INSPIRE MEDICAL (Inspire Medical Systems Inc) | Long | Equity-common | US | $112M | 702K | 0.26 |
| INSULET CORP | Long | Equity-common | US | $105M | 593K | 0.24 |
| INTUIT INC | Long | Equity-common | US | $262M | 455K | 0.61 |
| INTUITIVE SURGIC (Intuitive Surgical Inc) | Long | Equity-common | US | $213M | 529K | 0.49 |
| KKR & CO INC | Long | Equity-common | US | $227M | 2M | 0.52 |
| KLA CORP | Long | Equity-common | US | $180M | 237K | 0.42 |
| L'OREAL (L'Oreal SA) | Long | Equity-common | FR | $116M | 235K | 0.27 |
| LEMONADE INC | Long | Equity-common | US | $34M | 2M | 0.08 |
| LVMH MOET HENNE (LVMH Moet Hennessy Louis Vuitton SE) | Long | Equity-common | FR | $129M | 161K | 0.30 |
| MARVELL TECHNOLO (Marvell Technology Inc) | Long | Equity-common | US | $192M | 3M | 0.45 |
| MASTERCARD INC-A | Long | Equity-common | US | $777M | 2M | 1.80 |
| MERCADOLIBRE INC | Long | Equity-common | US | $409M | 237K | 0.95 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $2B | 4M | 4.17 |
| METTLER-TOLEDO (Mettler-Toledo International Inc) | Long | Equity-common | US | $61M | 43K | 0.14 |
| MICROCHIP TECH (Microchip Technology Inc) | Long | Equity-common | US | $279M | 3M | 0.64 |
| MICROSOFT CORP | Long | Equity-common | US | $4B | 9M | 8.38 |
| MODERNA INC | Long | Equity-common | US | $425M | 3M | 0.98 |
| MONGODB INC | Long | Equity-common | US | $262M | 1M | 0.61 |
| MONOLITHIC POWER (Monolithic Power Systems Inc) | Long | Equity-common | US | $323M | 439K | 0.75 |
| MORGAN STANLEY | Long | Equity-common | US | $145M | 1M | 0.34 |
| MSCI INC | Long | Equity-common | US | $109M | 219K | 0.25 |
| NETFLIX INC | Long | Equity-common | US | $1B | 2M | 2.90 |
| NIKE INC -CL B | Long | Equity-common | US | $114M | 1M | 0.26 |
| NOVO-NORDISK-ADR (Novo Nordisk A/S) | Long | Equity-common | US | $297M | 2M | 0.69 |
| NU HOLDINGS LT-A (NU Holdings Ltd/Cayman Islands) | Long | Equity-common | US | $168M | 14M | 0.39 |
| NVIDIA CORP | Long | Equity-common | US | $4B | 4M | 9.70 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Equity-common | US | $94M | 97K | 0.22 |
| ODDITY TECH LTD | Long | Equity-common | US | $49M | 1M | 0.11 |
| PALO ALTO NETWOR (Palo Alto Networks Inc) | Long | Equity-common | US | $108M | 365K | 0.25 |
| PENUMBRA INC | Long | Equity-common | US | $60M | 318K | 0.14 |
| PINTEREST INC -A | Long | Equity-common | US | $221M | 5M | 0.51 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Equity-common | US | $163M | 773K | 0.38 |
| RECURSION PHAR-A (Recursion Pharmaceuticals Inc) | Long | Equity-common | US | $30M | 4M | 0.07 |
| RIVIAN AUTOMOT-A (Rivian Automotive Inc) | Long | Equity-common | US | $18M | 2M | 0.04 |
| ROBLOX CORP - A | Long | Equity-common | US | $140M | 4M | 0.32 |
| ROKU INC | Long | Equity-common | US | $91M | 2M | 0.21 |
| S&P GLOBAL INC | Long | Equity-common | US | $299M | 698K | 0.69 |
| S&P MID 400 EMINI Jun24 | Derivative-equity | $120K | – | 0.00 | ||
| S&P500 EMINI FUT Jun24 | Derivative-equity | $-890K | – | -0.00 | ||
| SALESFORCE INC | Long | Equity-common | US | $128M | 545K | 0.30 |
| SAMSARA INC-CL A | Long | Equity-common | US | $96M | 3M | 0.22 |
| SANA BIOTECHNOLO (Sana Biotechnology Inc) | Long | Equity-common | US | $18M | 2M | 0.04 |
| SERVICENOW INC | Long | Equity-common | US | $227M | 346K | 0.53 |
| SHOPIFY INC - A | Long | Equity-common | US | $401M | 7M | 0.93 |
| SNOWFLAKE INC-A | Long | Equity-common | US | $249M | 2M | 0.58 |
| SOCGEN TRIPARTY TSY (Societe Generale) | Long | Repurchase agreement | US | $53M | – | 0.12 |
| SPOTIFY TECHNOLO (Spotify Technology SA) | Long | Equity-common | US | $215M | 723K | 0.50 |
| SPROUT SOCIAL-A (Sprout Social Inc) | Long | Equity-common | US | $50M | 2M | 0.12 |
| STRYKER CORP | Long | Equity-common | US | $146M | 428K | 0.34 |
| SWEETGREEN INC-A | Long | Equity-common | US | $186M | 6M | 0.43 |
| TESLA INC | Long | Equity-common | US | $705M | 4M | 1.63 |
| TJX COS INC (TJX Cos Inc/The) | Long | Equity-common | US | $264M | 3M | 0.61 |
| TRADE DESK INC-A (Trade Desk Inc/The) | Long | Equity-common | US | $856M | 9M | 1.98 |
| TRADEWEB MARKE-A (Tradeweb Markets Inc) | Long | Equity-common | US | $183M | 2M | 0.42 |
| TRANSUNION | Long | Equity-common | US | $148M | 2M | 0.34 |
| UBER TECHNOLOGIE (Uber Technologies Inc) | Long | Equity-common | US | $472M | 7M | 1.09 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Equity-common | US | $473M | 954K | 1.09 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $582M | 582M | 1.35 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $117M | 1M | 0.27 |
| VERTEX PHARM (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $391M | 858K | 0.90 |
| VISA INC-CLASS A | Long | Equity-common | US | $442M | 2M | 1.02 |
| WALT DISNEY CO/T (Walt Disney Co/The) | Long | Equity-common | US | $202M | 2M | 0.47 |
| WASTE CONNECTION (Waste Connections Inc) | Long | Equity-common | US | $103M | 625K | 0.24 |
| WATSCO INC | Long | Equity-common | US | $217M | 456K | 0.50 |
| WAYFAIR INC- A | Long | Equity-common | US | $134M | 2M | 0.31 |
| WELLTOWER INC | Long | Equity-common | US | $296M | 3M | 0.69 |
| WORKDAY INC-A | Long | Equity-common | US | $212M | 1M | 0.49 |
| YETI HOLDINGS IN (YETI Holdings Inc) | Long | Equity-common | US | $67M | 2M | 0.15 |
| ZOETIS INC | Long | Equity-common | US | $222M | 1M | 0.51 |
Address
VANGUARD WORLD FUND
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Tara Bunch
Emerson U. Fullwood
Grant Reid
David Thomas
Peter F. Volanakis
F. Joseph Loughrey
Mortimer J. Buckley
Deanna Mulligan
Andre F. Perold
Sarah Bloom Raskin
Mark Loughridge
Scott C. Malpass
Transfer Agents
THE VANGUARD GROUP, INC.
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Citibank NA
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Shareholder Servicing Agents
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