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VWUSX Mutual Fund — Vanguard U.S. Growth Fund Investor Shares
Vanguard U.S. Growth Fund Investor Shares (VWUSX)
Updated October 16, 2026.
Verdict as of October 16, 2026
VWUSX's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (58/100, low confidence). It pays annual and its distribution rate is 9.25%. The latest total cash payment per current share, $7.06 with an ex-date of December 17, 2025, was 114.9% higher than the previous $3.28. These payments are unclassified; this does not establish a base-dividend change.
Sources: Vanguard page for VWUSX, Section 19a-1 notices, scoring methodology.
VWUSX is a Mutual Fund. its distribution rate is 9.25%, its trailing-12-month yield is 9.25%, its expense ratio is 0.35%. Dividend Vision Distribution Safety Score™ is 58/100 (Caution). Its deepest 1-year drawdown was 19.1%.
Vanguard U.S. Growth Fund Investor Shares is a mutual fund that invests principally in large-cap U.S. stocks with above-average earnings growth potential at reasonable valuations, maintaining at least 80% of assets in U.S. growth securities. The fund carries a modest current distribution rate with annual distributions and has a low expense ratio of 0.35%. It appeals to growth-oriented income investors seeking exposure to U.S. equities with an emphasis on earnings potential.
VWUSX dividend yield and income
Price as of 2026-10-16.
The distribution rate (9.25%) uses calculation basis unavailable. Trailing-12-month yield (9.25%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $7.056. The ex-dividend date is 12/17/2025. The payment date is 12/18/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-17 | $7.056 | 114.9% Unclassified cash |
| 2024-12-18 | $3.284 | 1965.4% Unclassified cash |
| 2023-12-18 | $0.159 | 10.4% Unclassified cash |
| 2022-12-14 | $0.144 | -98.3% Unclassified cash |
| 2021-12-15 | $8.709 | 240.6% Unclassified cash |
| 2020-12-16 | $2.557 | 49.6% Unclassified cash |
| 2019-12-13 | $1.709 | -48.3% Unclassified cash |
| 2019-04-03 | $3.306 | 2.1% Unclassified cash |
| 2018-12-18 | $3.237 | 76.1% Unclassified cash |
| 2017-12-18 | $1.838 | 316.8% Unclassified cash |
| 2016-12-23 | $0.441 | -83.5% Unclassified cash |
| 2015-12-24 | $2.665 | 7.6% Unclassified cash |
| 2014-12-17 | $2.477 | 2131.5% Unclassified cash |
| 2013-12-17 | $0.111 | -3.5% Unclassified cash |
| 2012-12-26 | $0.115 | 49.4% Unclassified cash |
| 2011-12-27 | $0.077 | -28.7% Unclassified cash |
| 2010-12-16 | $0.108 | 25.6% Unclassified cash |
| 2009-12-28 | $0.086 | -25.9% Unclassified cash |
| 2008-12-26 | $0.116 | 0.0% Unclassified cash |
| 2007-12-21 | $0.116 | 33.3% Unclassified cash |
| 2006-12-26 | $0.087 | 148.6% Unclassified cash |
| 2005-12-28 | $0.035 | -22.2% Unclassified cash |
| 2004-12-23 | $0.045 | -4.3% Unclassified cash |
| 2003-12-19 | $0.047 | 11.9% Unclassified cash |
| 2002-12-20 | $0.042 | 16.7% Unclassified cash |
| 2001-12-28 | $0.036 | -99.5% Unclassified cash |
| 2000-12-18 | $7.5 | 236.3% Unclassified cash |
| 1999-12-13 | $2.23 | -10.8% Unclassified cash |
| 1998-12-16 | $2.5 | 115.5% Unclassified cash |
| 1997-12-19 | $1.16 | -38.3% Unclassified cash |
| 1996-12-18 | $1.88 | 118.6% Unclassified cash |
| 1995-12-20 | $0.86 | 377.8% Unclassified cash |
| 1994-12-21 | $0.18 | -14.3% Unclassified cash |
| 1993-12-29 | $0.21 | -19.2% Unclassified cash |
| 1992-12-30 | $0.26 | 36.8% Unclassified cash |
| 1991-12-30 | $0.19 | 0.0% Unclassified cash |
| 1990-12-20 | $0.19 | 46.2% Unclassified cash |
| 1989-12-29 | $0.13 | 116.7% Unclassified cash |
| 1988-12-29 | $0.06 | -80.6% Unclassified cash |
| 1987-10-02 | $0.31 | -91.3% Unclassified cash |
| 1987-10-01 | $3.57 | 1175.0% Unclassified cash |
| 1986-09-16 | $0.28 | — |
| 1986 total | $0.28 | — |
| 1987 total | $3.88 | 1285.7% |
| 1988 total | $0.06 | -98.5% |
| 1989 total | $0.13 | 116.7% |
| 1990 total | $0.19 | 46.2% |
| 1991 total | $0.19 | 0.0% |
| 1992 total | $0.26 | 36.8% |
| 1993 total | $0.21 | -19.2% |
| 1994 total | $0.18 | -14.3% |
| 1995 total | $0.86 | 377.8% |
| 1996 total | $1.88 | 118.6% |
| 1997 total | $1.16 | -38.3% |
| 1998 total | $2.5 | 115.5% |
| 1999 total | $2.23 | -10.8% |
| 2000 total | $7.5 | 236.3% |
| 2001 total | $0.036 | -99.5% |
| 2002 total | $0.042 | 16.7% |
| 2003 total | $0.047 | 11.9% |
| 2004 total | $0.045 | -4.3% |
| 2005 total | $0.035 | -22.2% |
| 2006 total | $0.087 | 148.6% |
| 2007 total | $0.116 | 33.3% |
| 2008 total | $0.116 | 0.0% |
| 2009 total | $0.086 | -25.9% |
| 2010 total | $0.108 | 25.6% |
| 2011 total | $0.077 | -28.7% |
| 2012 total | $0.115 | 49.4% |
| 2013 total | $0.111 | -3.5% |
| 2014 total | $2.477 | 2131.5% |
| 2015 total | $2.665 | 7.6% |
| 2016 total | $0.441 | -83.5% |
| 2017 total | $1.838 | 316.8% |
| 2018 total | $3.237 | 76.1% |
| 2019 total | $5.015 | 54.9% |
| 2020 total | $2.557 | -49.0% |
| 2021 total | $8.709 | 240.6% |
| 2022 total | $0.144 | -98.3% |
| 2023 total | $0.159 | 10.4% |
| 2024 total | $3.284 | 1965.4% |
| 2025 total | $7.056 | 114.9% |
VWUSX dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +114.9%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -93.78%.
| Window | Change |
|---|---|
| 1Y | +114.9% |
| 3Y | 4800.0% |
| 5Y | 175.9% |
| 10Y | 164.8% |
VWUSX holdings and sector exposure
Holdings are not available for this snapshot.
VWUSX performance
Returns are updating. VWUSX's total return appears here after the next nightly update.
Its deepest 1-year drawdown was 19.1%.
VWUSX key facts
- Distribution Safety Score™
- 58 · Caution
- Safety-Adjusted Yield
- 5.37%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 01/06/1959
- Expense ratio
- 0.35%
- Distribution rate
- 9.25%
- Distribution frequency
- Annual
- Trailing yield
- 9.25%
- Last close
- $76.24 (as of 2026-10-16)
- NAV
- $79.48 as of 2026-09-30; source eodhd (stale)
- Premium / discount
- N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)
- AUM
- $44,200,030,000
- Average volume
- 0.0
- Dividend
- $7.056
- Ex-dividend date
- 12/17/2025
- Payment date
- 12/18/2025
- Beta
- 1.32
How Dividend Vision calculates yield and returns
Distribution rate (9.25%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (9.25%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Vanguard or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
VWUSX risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 19.1%.
Who may consider VWUSX — and who may not
It is a weaker fit for investors who need monthly cash flow (VWUSX pays annual). This is educational context, not a recommendation to buy or sell.
More on VWUSX
Frequently asked questions
Does VWUSX pay monthly?
No. VWUSX currently pays annual, not monthly.
What is VWUSX's expense ratio?
VWUSX's expense ratio is 0.35%.
What is VWUSX's dividend yield?
VWUSX's distribution rate is 9.25%, paid annual, with a 0.35% expense ratio — calculation basis unavailable.
How has VWUSX's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +114.9%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does VWUSX pay a dividend?
VWUSX pays annual. The dividend amount is $7.056. The ex-dividend date is 12/17/2025. The payment date is 12/18/2025.
How has VWUSX performed?
Its deepest 1-year drawdown was 19.1%.
Is VWUSX a good investment?
VWUSX's Dividend Vision Distribution Safety Score is 58 (Caution). That is a risk signal, not investment advice. Its distribution rate is 9.25% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Vanguard.
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Holdings as-of date unavailable.
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