VWUAX stock overview

Vanguard U.S. Growth Fund Admiral Shares

VWUAX IPO: 2001-08-13
107.08 (+0.89%)
4,950 trading days in total
VWUAX Latest trading day: 2022-10-26

Nasdaq

VWUAX stock Buy and Hold Potential More info

INVESTMENT at 2001-08-13 open

VWUAX open price was $50.00

1,000.00

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HOLDING TIME

4949 trading days

21 years 79 days

TODAY'S WORTH — including dividends (2)

As of 2022-10-26 close price ($107.08)

2,368.12

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ROI: +136.81% (2.37x) – ANNU: +4.15% (1.04x)

VWUAX Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2022-10-26	2	4.00%	reintroduced	2020-12-16

VWUAX Stock Splits

We don't have any infomation about VWUAX stock splits.
It seems that VWUAX has not have any stock splits in it's entire history.

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VWUAX Latest trading days

This table contains the list of 500 latest trading days of VWUAX.
Trading dates ranges from 2016-04-15 to 2022-10-26.

Trading day	Date	Close	Difference	P/L	Open	High	Low	Post-market
[ AVERAGE ]		126.36	0.00	0.03	126.36	126.36	126.36	0.03
4950	2022-10-26	107.08	13.58	-11.25	107.08	107.08	107.08	0.00
4949	2022-04-29	120.66	5.53	-4.38	120.66	120.66	120.66	-11.25
4948	2022-04-28	126.19	4.08	3.34	126.19	126.19	126.19	-4.38
4947	2022-04-27	122.11	0.17	-0.14	122.11	122.11	122.11	3.34
4946	2022-04-26	122.28	5.56	-4.35	122.28	122.28	122.28	-0.14
4945	2022-04-25	127.84	1.86	1.48	127.84	127.84	127.84	-4.35
4944	2022-04-22	125.98	7.16	-5.38	125.98	125.98	125.98	1.48
4943	2022-04-20	133.14	3.13	-2.30	133.14	133.14	133.14	-5.38
4942	2022-04-19	136.27	3.50	2.64	136.27	136.27	136.27	-2.30
4941	2022-04-18	132.77	0.74	-0.55	132.77	132.77	132.77	2.64
4940	2022-04-15	133.51	0.00	0.00	133.51	133.51	133.51	-0.55
4939	2022-04-14	133.51	3.31	-2.42	133.51	133.51	133.51	0.00
4938	2022-04-13	136.82	3.00	2.24	136.82	136.82	136.82	-2.42
4937	2022-04-12	133.82	0.70	-0.52	133.82	133.82	133.82	2.24
4936	2022-04-11	134.52	2.79	-2.03	134.52	134.52	134.52	-0.52
4935	2022-04-08	137.31	2.02	-1.45	137.31	137.31	137.31	-2.03
4934	2022-04-07	139.33	0.29	0.21	139.33	139.33	139.33	-1.45
4933	2022-04-06	139.04	4.41	-3.07	139.04	139.04	139.04	0.21
4932	2022-04-05	143.45	3.87	-2.63	143.45	143.45	143.45	-3.07
4931	2022-04-04	147.32	3.21	2.23	147.32	147.32	147.32	-2.63
4930	2022-04-01	144.11	1.05	0.73	144.11	144.11	144.11	2.23
4929	2022-03-31	143.06	2.76	-1.89	143.06	143.06	143.06	0.73
4928	2022-03-30	145.82	4.13	2.91	145.82	145.82	145.82	-1.89
4927	2022-03-25	141.69	1.25	-0.87	141.69	141.69	141.69	2.91
4926	2022-03-24	142.94	0.47	0.33	142.94	142.94	142.94	-0.87
4925	2022-03-22	142.47	3.46	2.49	142.47	142.47	142.47	0.33
4924	2022-03-21	139.01	1.46	-1.04	139.01	139.01	139.01	2.49
4923	2022-03-18	140.47	4.26	3.13	140.47	140.47	140.47	-1.04
4922	2022-03-17	136.21	2.87	2.15	136.21	136.21	136.21	3.13
4921	2022-03-16	133.34	6.01	4.72	133.34	133.34	133.34	2.15
4920	2022-03-15	127.33	3.93	3.18	127.33	127.33	127.33	4.72
4919	2022-03-14	123.40	2.85	-2.26	123.40	123.40	123.40	3.18
4918	2022-03-11	126.25	3.50	-2.70	126.25	126.25	126.25	-2.26
4917	2022-03-10	129.75	1.64	-1.25	129.75	129.75	129.75	-2.70
4916	2022-03-09	131.39	5.62	4.47	131.39	131.39	131.39	-1.25
4915	2022-03-08	125.77	0.52	-0.41	125.77	125.77	125.77	4.47
4914	2022-03-07	126.29	6.11	-4.61	126.29	126.29	126.29	-0.41
4913	2022-03-04	132.40	3.15	-2.32	132.40	132.40	132.40	-4.61
4912	2022-03-03	135.55	3.49	-2.51	135.55	135.55	135.55	-2.32
4911	2022-03-02	139.04	1.44	1.05	139.04	139.04	139.04	-2.51
4910	2022-03-01	137.60	2.38	-1.70	137.60	137.60	137.60	1.05
4909	2022-02-28	139.98	1.18	0.85	139.98	139.98	139.98	-1.70
4908	2022-02-25	138.80	2.17	1.59	138.80	138.80	138.80	0.85
4907	2022-02-24	136.63	6.02	4.61	136.63	136.63	136.63	1.59
4906	2022-02-23	130.61	3.92	-2.91	130.61	130.61	130.61	4.61
4905	2022-02-22	134.53	2.03	-1.49	134.53	134.53	134.53	-2.91
4904	2022-02-18	136.56	2.43	-1.75	136.56	136.56	136.56	-1.49
4903	2022-02-17	138.99	5.38	-3.73	138.99	138.99	138.99	-1.75
4902	2022-02-16	144.37	1.38	-0.95	144.37	144.37	144.37	-3.73
4901	2022-02-15	145.75	4.10	2.89	145.75	145.75	145.75	-0.95
4900	2022-02-14	141.65	0.08	-0.06	141.65	141.65	141.65	2.89
4899	2022-02-11	141.73	5.02	-3.42	141.73	141.73	141.73	-0.06
4898	2022-02-10	146.75	3.19	-2.13	146.75	146.75	146.75	-3.42
4897	2022-02-09	149.94	4.16	2.85	149.94	149.94	149.94	-2.13
4896	2022-02-08	145.78	1.68	1.17	145.78	145.78	145.78	2.85
4895	2022-02-07	144.10	0.75	-0.52	144.10	144.10	144.10	1.17
4894	2022-02-05	144.85	0.00	0.00	144.85	144.85	144.85	-0.52
4893	2022-02-04	144.85	4.10	2.91	144.85	144.85	144.85	0.00
4892	2022-02-03	140.75	6.69	-4.54	140.75	140.75	140.75	2.91
4891	2022-02-02	147.44	1.26	-0.85	147.44	147.44	147.44	-4.54
4890	2022-02-01	148.70	1.84	1.25	148.70	148.70	148.70	-0.85
4889	2022-01-31	146.86	23.75	-13.92	146.86	146.86	146.86	1.25
4888	2021-01-15	170.61	1.69	-0.98	170.61	170.61	170.61	-13.92
4887	2021-01-14	172.30	1.27	-0.73	172.30	172.30	172.30	-0.98
4886	2021-01-13	173.57	1.16	0.67	173.57	173.57	173.57	-0.73
4885	2021-01-12	172.41	0.78	0.45	172.41	172.41	172.41	0.67
4884	2021-01-11	171.63	2.20	-1.27	171.63	171.63	171.63	0.45
4883	2021-01-08	173.83	2.31	1.35	173.83	173.83	173.83	-1.27
4882	2021-01-07	171.52	4.85	2.91	171.52	171.52	171.52	1.35
4881	2021-01-06	166.67	2.21	-1.31	166.67	166.67	166.67	2.91
4880	2021-01-05	168.88	1.65	0.99	168.88	168.88	168.88	-1.31
4879	2021-01-04	167.23	2.74	-1.61	167.23	167.23	167.23	0.99
4878	2020-12-31	169.97	0.34	-0.20	169.97	169.97	169.97	-1.61
4877	2020-12-30	170.31	0.40	0.24	170.31	170.31	170.31	-0.20
4876	2020-12-29	169.91	0.24	-0.14	169.91	169.91	169.91	0.24
4875	2020-12-28	170.15	0.74	-0.43	170.15	170.15	170.15	-0.14
4874	2020-12-24	170.89	0.30	0.18	170.89	170.89	170.89	-0.43
4873	2020-12-23	170.59	1.79	-1.04	170.59	170.59	170.59	0.18
4872	2020-12-22	172.38	1.44	0.84	172.38	172.38	172.38	-1.04
4871	2020-12-21	170.94	0.27	-0.16	170.94	170.94	170.94	0.84
4870	2020-12-18	171.21	0.70	0.41	171.21	171.21	171.21	-0.16
4869	2020-12-17	170.51	2.34	1.39	170.51	170.51	170.51	0.41
4868	2020-12-16	168.17	5.10	-2.94	168.17	168.17	168.17	1.39
4867	2020-12-15	173.27	1.61	0.94	173.27	173.27	173.27	-2.94
4866	2020-12-14	171.66	0.82	0.48	171.66	171.66	171.66	0.94
4865	2020-12-11	170.84	0.22	-0.13	170.84	170.84	170.84	0.48
4864	2020-12-10	171.06	1.98	1.17	171.06	171.06	171.06	-0.13
4863	2020-12-09	169.08	3.81	-2.20	169.08	169.08	169.08	1.17
4862	2020-12-08	172.89	0.88	0.51	172.89	172.89	172.89	-2.20
4861	2020-12-07	172.01	1.36	0.80	172.01	172.01	172.01	0.51
4860	2020-12-04	170.65	1.35	0.80	170.65	170.65	170.65	0.80
4859	2020-12-03	169.30	0.54	0.32	169.30	169.30	169.30	0.80
4858	2020-12-02	168.76	0.62	-0.37	168.76	168.76	168.76	0.32
4857	2020-12-01	169.38	0.90	0.53	169.38	169.38	169.38	-0.37
4856	2020-11-30	168.48	0.03	0.02	168.48	168.48	168.48	0.53
4855	2020-11-27	168.45	1.97	1.18	168.45	168.45	168.45	0.02
4854	2020-11-25	166.48	2.05	1.25	166.48	166.48	166.48	1.18
4853	2020-11-24	164.43	1.22	0.75	164.43	164.43	164.43	1.25
4852	2020-11-23	163.21	1.06	0.65	163.21	163.21	163.21	0.75
4851	2020-11-20	162.15	0.52	-0.32	162.15	162.15	162.15	0.65
4850	2020-11-19	162.67	2.06	1.28	162.67	162.67	162.67	-0.32
4849	2020-11-18	160.61	0.60	-0.37	160.61	160.61	160.61	1.28
4848	2020-11-17	161.21	0.84	0.52	161.21	161.21	161.21	-0.37
4847	2020-11-16	160.37	0.72	0.45	160.37	160.37	160.37	0.52
4846	2020-11-13	159.65	0.52	0.33	159.65	159.65	159.65	0.45
4845	2020-11-12	159.13	0.81	-0.51	159.13	159.13	159.13	0.33
4844	2020-11-11	159.94	3.47	2.22	159.94	159.94	159.94	-0.51
4843	2020-11-10	156.47	3.33	-2.08	156.47	156.47	156.47	2.22
4842	2020-11-09	159.80	4.36	-2.66	159.80	159.80	159.80	-2.08
4841	2020-11-06	164.16	1.06	0.65	164.16	164.16	164.16	-2.66
4840	2020-11-05	163.10	4.16	2.62	163.10	163.10	163.10	0.65
4839	2020-11-04	158.94	6.97	4.59	158.94	158.94	158.94	2.62
4838	2020-11-03	151.97	2.97	1.99	151.97	151.97	151.97	4.59
4837	2020-11-02	149.00	0.47	0.32	149.00	149.00	149.00	1.99
4836	2020-10-30	148.53	4.79	-3.12	148.53	148.53	148.53	0.32
4835	2020-10-29	153.32	1.23	0.81	153.32	153.32	153.32	-3.12
4834	2020-10-28	152.09	5.57	-3.53	152.09	152.09	152.09	0.81
4833	2020-10-27	157.66	1.12	0.72	157.66	157.66	157.66	-3.53
4832	2020-10-26	156.54	2.69	-1.69	156.54	156.54	156.54	0.72
4831	2020-10-23	159.23	0.92	0.58	159.23	159.23	159.23	-1.69
4830	2020-10-22	158.31	0.38	-0.24	158.31	158.31	158.31	0.58
4829	2020-10-21	158.69	1.05	-0.66	158.69	158.69	158.69	-0.24
4828	2020-10-20	159.74	0.00	0.00	159.74	159.74	159.74	-0.66
4827	2020-10-19	159.74	2.02	-1.25	159.74	159.74	159.74	0.00
4826	2020-10-16	161.76	0.37	-0.23	161.76	161.76	161.76	-1.25
4825	2020-10-15	162.13	1.09	-0.67	162.13	162.13	162.13	-0.23
4824	2020-10-14	163.22	1.54	-0.93	163.22	163.22	163.22	-0.67
4823	2020-10-13	164.76	0.79	0.48	164.76	164.76	164.76	-0.93
4822	2020-10-12	163.97	2.88	1.79	163.97	163.97	163.97	0.48
4821	2020-10-09	161.09	2.58	1.63	161.09	161.09	161.09	1.79
4820	2020-10-08	158.51	0.62	0.39	158.51	158.51	158.51	1.63
4819	2020-10-07	157.89	3.26	2.11	157.89	157.89	157.89	0.39
4818	2020-10-06	154.63	2.43	-1.55	154.63	154.63	154.63	2.11
4817	2020-10-05	157.06	3.09	2.01	157.06	157.06	157.06	-1.55
4816	2020-10-02	153.97	2.83	-1.80	153.97	153.97	153.97	2.01
4815	2020-10-01	156.80	2.75	1.79	156.80	156.80	156.80	-1.80
4814	2020-09-30	154.05	1.09	0.71	154.05	154.05	154.05	1.79
4813	2020-09-29	152.96	0.24	0.16	152.96	152.96	152.96	0.71
4812	2020-09-28	152.72	2.51	1.67	152.72	152.72	152.72	0.16
4811	2020-09-25	150.21	3.63	2.48	150.21	150.21	150.21	1.67
4810	2020-09-24	146.58	0.17	0.12	146.58	146.58	146.58	2.48
4809	2020-09-23	146.41	4.41	-2.92	146.41	146.41	146.41	0.12
4808	2020-09-22	150.82	2.23	1.50	150.82	150.82	150.82	-2.92
4807	2020-09-21	148.59	0.70	0.47	148.59	148.59	148.59	1.50
4806	2020-09-18	147.89	0.70	-0.47	147.89	147.89	147.89	0.47
4805	2020-09-17	148.59	2.04	-1.35	148.59	148.59	148.59	-0.47
4804	2020-09-16	150.63	2.11	-1.38	150.63	150.63	150.63	-1.35
4803	2020-09-15	152.74	2.23	1.48	152.74	152.74	152.74	-1.38
4802	2020-09-14	150.51	3.00	2.03	150.51	150.51	150.51	1.48
4801	2020-09-11	147.51	1.12	-0.75	147.51	147.51	147.51	2.03
4800	2020-09-10	148.63	2.29	-1.52	148.63	148.63	148.63	-0.75
4799	2020-09-09	150.92	4.15	2.83	150.92	150.92	150.92	-1.52
4798	2020-09-08	146.77	6.30	-4.12	146.77	146.77	146.77	2.83
4797	2020-09-04	153.07	3.21	-2.05	153.07	153.07	153.07	-4.12
4796	2020-09-03	156.28	8.56	-5.19	156.28	156.28	156.28	-2.05
4795	2020-09-02	164.84	0.50	0.30	164.84	164.84	164.84	-5.19
4794	2020-09-01	164.34	3.23	2.00	164.34	164.34	164.34	0.30
4793	2020-08-31	161.11	1.04	0.65	161.11	161.11	161.11	2.00
4792	2020-08-28	160.07	0.97	0.61	160.07	160.07	160.07	0.65
4791	2020-08-27	159.10	0.48	-0.30	159.10	159.10	159.10	0.61
4790	2020-08-26	159.58	4.57	2.95	159.58	159.58	159.58	-0.30
4789	2020-08-25	155.01	1.44	0.94	155.01	155.01	155.01	2.95
4788	2020-08-24	153.57	0.33	0.22	153.57	153.57	153.57	0.94
4787	2020-08-21	153.24	0.33	0.22	153.24	153.24	153.24	0.22
4786	2020-08-20	152.91	2.23	1.48	152.91	152.91	152.91	0.22
4785	2020-08-19	150.68	0.80	-0.53	150.68	150.68	150.68	1.48
4784	2020-08-18	151.48	1.58	1.05	151.48	151.48	151.48	-0.53
4783	2020-08-17	149.90	2.19	1.48	149.90	149.90	149.90	1.05
4782	2020-08-14	147.71	0.40	-0.27	147.71	147.71	147.71	1.48
4781	2020-08-13	148.11	1.24	0.84	148.11	148.11	148.11	-0.27
4780	2020-08-12	146.87	2.86	1.99	146.87	146.87	146.87	0.84
4779	2020-08-11	144.01	2.35	-1.61	144.01	144.01	144.01	1.99
4778	2020-08-10	146.36	1.62	-1.09	146.36	146.36	146.36	-1.61
4777	2020-08-07	147.98	2.23	-1.48	147.98	147.98	147.98	-1.09
4776	2020-08-06	150.21	1.15	0.77	150.21	150.21	150.21	-1.48
4775	2020-08-05	149.06	1.46	0.99	149.06	149.06	149.06	0.77
4774	2020-08-04	147.60	0.30	0.20	147.60	147.60	147.60	0.99
4773	2020-08-03	147.30	2.53	1.75	147.30	147.30	147.30	0.20
4772	2020-07-31	144.77	1.33	0.93	144.77	144.77	144.77	1.75
4771	2020-07-30	143.44	0.23	0.16	143.44	143.44	143.44	0.93
4770	2020-07-29	143.21	2.68	1.91	143.21	143.21	143.21	0.16
4769	2020-07-28	140.53	1.63	-1.15	140.53	140.53	140.53	1.91
4768	2020-07-27	142.16	2.53	1.81	142.16	142.16	142.16	-1.15
4767	2020-07-24	139.63	1.03	-0.73	139.63	139.63	139.63	1.81
4766	2020-07-23	140.66	3.30	-2.29	140.66	140.66	140.66	-0.73
4765	2020-07-22	143.96	0.75	0.52	143.96	143.96	143.96	-2.29
4764	2020-07-21	143.21	1.82	-1.25	143.21	143.21	143.21	0.52
4763	2020-07-20	145.03	4.69	3.34	145.03	145.03	145.03	-1.25
4762	2020-07-17	140.34	0.69	0.49	140.34	140.34	140.34	3.34
4761	2020-07-16	139.65	1.34	-0.95	139.65	139.65	139.65	0.49
4760	2020-07-15	140.99	0.89	0.64	140.99	140.99	140.99	-0.95
4759	2020-07-14	140.10	1.33	0.96	140.10	140.10	140.10	0.64
4758	2020-07-13	138.77	3.96	-2.77	138.77	138.77	138.77	0.96
4757	2020-07-10	142.73	0.92	0.65	142.73	142.73	142.73	-2.77
4756	2020-07-09	141.81	0.84	0.60	141.81	141.81	141.81	0.65
4755	2020-07-08	140.97	2.17	1.56	140.97	140.97	140.97	0.60
4754	2020-07-07	138.80	0.86	-0.62	138.80	138.80	138.80	1.56
4753	2020-07-06	139.66	3.17	2.32	139.66	139.66	139.66	-0.62
4752	2020-07-02	136.49	0.91	0.67	136.49	136.49	136.49	2.32
4751	2020-07-01	135.58	2.49	1.87	135.58	135.58	135.58	0.67
4750	2020-06-30	133.09	2.68	2.06	133.09	133.09	133.09	1.87
4749	2020-06-29	130.41	1.05	0.81	130.41	130.41	130.41	2.06
4748	2020-06-26	129.36	3.05	-2.30	129.36	129.36	129.36	0.81
4747	2020-06-25	132.41	1.80	1.38	132.41	132.41	132.41	-2.30
4746	2020-06-24	130.61	3.51	-2.62	130.61	130.61	130.61	1.38
4745	2020-06-23	134.12	0.77	0.58	134.12	134.12	134.12	-2.62
4744	2020-06-22	133.35	1.86	1.41	133.35	133.35	133.35	0.58
4743	2020-06-19	131.49	0.12	-0.09	131.49	131.49	131.49	1.41
4742	2020-06-18	131.61	0.84	0.64	131.61	131.61	131.61	-0.09
4741	2020-06-17	130.77	0.59	0.45	130.77	130.77	130.77	0.64
4740	2020-06-16	130.18	2.27	1.77	130.18	130.18	130.18	0.45
4739	2020-06-15	127.91	2.06	1.64	127.91	127.91	127.91	1.77
4738	2020-06-12	125.85	1.23	0.99	125.85	125.85	125.85	1.64
4737	2020-06-11	124.62	6.70	-5.10	124.62	124.62	124.62	0.99
4736	2020-06-10	131.32	1.49	1.15	131.32	131.32	131.32	-5.10
4735	2020-06-09	129.83	0.21	0.16	129.83	129.83	129.83	1.15
4734	2020-06-08	129.62	1.04	0.81	129.62	129.62	129.62	0.16
4733	2020-06-05	128.58	2.19	1.73	128.58	128.58	128.58	0.81
4732	2020-06-04	126.39	1.79	-1.40	126.39	126.39	126.39	1.73
4731	2020-06-03	128.18	0.97	0.76	128.18	128.18	128.18	-1.40
4730	2020-06-02	127.21	1.05	0.83	127.21	127.21	127.21	0.76
4729	2020-06-01	126.16	1.04	0.83	126.16	126.16	126.16	0.83
4728	2020-05-29	125.12	1.77	1.43	125.12	125.12	125.12	0.83
4727	2020-05-28	123.35	0.36	0.29	123.35	123.35	123.35	1.43
4726	2020-05-27	122.99	0.46	0.38	122.99	122.99	122.99	0.29
4725	2020-05-26	122.53	0.38	-0.31	122.53	122.53	122.53	0.38
4724	2020-05-22	122.91	0.86	0.70	122.91	122.91	122.91	-0.31
4723	2020-05-21	122.05	0.80	-0.65	122.05	122.05	122.05	0.70
4722	2020-05-20	122.85	2.20	1.82	122.85	122.85	122.85	-0.65
4721	2020-05-19	120.65	0.08	-0.07	120.65	120.65	120.65	1.82
4720	2020-05-18	120.73	1.96	1.65	120.73	120.73	120.73	-0.07
4719	2020-05-15	118.77	1.20	1.02	118.77	118.77	118.77	1.65
4718	2020-05-14	117.57	0.94	0.81	117.57	117.57	117.57	1.02
4717	2020-05-13	116.63	1.55	-1.31	116.63	116.63	116.63	0.81
4716	2020-05-12	118.18	2.23	-1.85	118.18	118.18	118.18	-1.31
4715	2020-05-11	120.41	1.15	0.96	120.41	120.41	120.41	-1.85
4714	2020-05-08	119.26	1.39	1.18	119.26	119.26	119.26	0.96
4713	2020-05-07	117.87	2.00	1.73	117.87	117.87	117.87	1.18
4712	2020-05-06	115.87	0.81	0.70	115.87	115.87	115.87	1.73
4711	2020-05-05	115.06	2.07	1.83	115.06	115.06	115.06	0.70
4710	2020-05-04	112.99	1.71	1.54	112.99	112.99	112.99	1.83
4709	2020-05-01	111.28	3.54	-3.08	111.28	111.28	111.28	1.54
4708	2020-04-30	114.82	0.01	0.01	114.82	114.82	114.82	-3.08
4707	2020-04-29	114.81	3.84	3.46	114.81	114.81	114.81	0.01
4706	2020-04-28	110.97	1.77	-1.57	110.97	110.97	110.97	3.46
4705	2020-04-27	112.74	1.44	1.29	112.74	112.74	112.74	-1.57
4704	2020-04-24	111.30	1.77	1.62	111.30	111.30	111.30	1.29
4703	2020-04-23	109.53	0.03	0.03	109.53	109.53	109.53	1.62
4702	2020-04-22	109.50	3.00	2.82	109.50	109.50	109.50	0.03
4701	2020-04-21	106.50	4.10	-3.71	106.50	106.50	106.50	2.82
4700	2020-04-20	110.60	0.76	-0.68	110.60	110.60	110.60	-3.71
4699	2020-04-17	111.36	2.29	2.10	111.36	111.36	111.36	-0.68
4698	2020-04-16	109.07	1.36	1.26	109.07	109.07	109.07	2.10
4697	2020-04-15	107.71	1.06	-0.97	107.71	107.71	107.71	1.26
4696	2020-04-14	108.77	4.36	4.18	108.77	108.77	108.77	-0.97
4695	2020-04-13	104.41	0.52	0.50	104.41	104.41	104.41	4.18
4694	2020-04-09	103.89	1.14	1.11	103.89	103.89	103.89	0.50
4693	2020-04-08	102.75	3.07	3.08	102.75	102.75	102.75	1.11
4692	2020-04-07	99.68	0.60	-0.60	99.68	99.68	99.68	3.08
4691	2020-04-06	100.28	7.15	7.68	100.28	100.28	100.28	-0.60
4690	2020-04-03	93.13	1.25	-1.32	93.13	93.13	93.13	7.68
4689	2020-04-02	94.38	0.78	0.83	94.38	94.38	94.38	-1.32
4688	2020-04-01	93.60	4.46	-4.55	93.60	93.60	93.60	0.83
4687	2020-03-31	98.06	1.44	-1.45	98.06	98.06	98.06	-4.55
4686	2020-03-30	99.50	3.00	3.11	99.50	99.50	99.50	-1.45
4685	2020-03-27	96.50	3.59	-3.59	96.50	96.50	96.50	3.11
4684	2020-03-26	100.09	5.17	5.45	100.09	100.09	100.09	-3.59
4683	2020-03-25	94.92	0.70	0.74	94.92	94.92	94.92	5.45
4682	2020-03-24	94.22	7.61	8.79	94.22	94.22	94.22	0.74
4681	2020-03-23	86.61	0.55	-0.63	86.61	86.61	86.61	8.79
4680	2020-03-20	87.16	2.79	-3.10	87.16	87.16	87.16	-0.63
4679	2020-03-19	89.95	2.17	2.47	89.95	89.95	89.95	-3.10
4678	2020-03-18	87.78	4.50	-4.88	87.78	87.78	87.78	2.47
4677	2020-03-17	92.28	4.67	5.33	92.28	92.28	92.28	-4.88
4676	2020-03-16	87.61	12.17	-12.20	87.61	87.61	87.61	5.33
4675	2020-03-13	99.78	7.40	8.01	99.78	99.78	99.78	-12.20
4674	2020-03-12	92.38	9.41	-9.24	92.38	92.38	92.38	8.01
4673	2020-03-11	101.79	5.20	-4.86	101.79	101.79	101.79	-9.24
4672	2020-03-10	106.99	5.06	4.96	106.99	106.99	106.99	-4.86
4671	2020-03-09	101.93	7.94	-7.23	101.93	101.93	101.93	4.96
4670	2020-03-06	109.87	2.27	-2.02	109.87	109.87	109.87	-7.23
4669	2020-03-05	112.14	3.61	-3.12	112.14	112.14	112.14	-2.02
4668	2020-03-04	115.75	4.37	3.92	115.75	115.75	115.75	-3.12
4667	2020-03-03	111.38	3.05	-2.67	111.38	111.38	111.38	3.92
4666	2020-03-02	114.43	4.80	4.38	114.43	114.43	114.43	-2.67
4665	2020-02-28	109.63	0.09	0.08	109.63	109.63	109.63	4.38
4664	2020-02-27	109.54	5.11	-4.46	109.54	109.54	109.54	0.08
4663	2020-02-26	114.65	0.03	-0.03	114.65	114.65	114.65	-4.46
4662	2020-02-25	114.68	3.53	-2.99	114.68	114.68	114.68	-0.03
4661	2020-02-24	118.21	4.69	-3.82	118.21	118.21	118.21	-2.99
4660	2020-02-21	122.90	2.15	-1.72	122.90	122.90	122.90	-3.82
4659	2020-02-20	125.05	0.72	-0.57	125.05	125.05	125.05	-1.72
4658	2020-02-19	125.77	1.14	0.91	125.77	125.77	125.77	-0.57
4657	2020-02-18	124.63	0.54	0.44	124.63	124.63	124.63	0.91
4656	2020-02-14	124.09	0.56	0.45	124.09	124.09	124.09	0.44
4655	2020-02-13	123.53	0.15	0.12	123.53	123.53	123.53	0.45
4654	2020-02-12	123.38	1.04	0.85	123.38	123.38	123.38	0.12
4653	2020-02-11	122.34	0.01	-0.01	122.34	122.34	122.34	0.85
4652	2020-02-10	122.35	1.49	1.23	122.35	122.35	122.35	-0.01
4651	2020-02-07	120.86	0.48	-0.40	120.86	120.86	120.86	1.23
4650	2020-02-06	121.34	0.78	0.65	121.34	121.34	121.34	-0.40
4649	2020-02-05	120.56	0.60	-0.50	120.56	120.56	120.56	0.65
4648	2020-02-04	121.16	2.77	2.34	121.16	121.16	121.16	-0.50
4647	2020-02-03	118.39	2.05	1.76	118.39	118.39	118.39	2.34
4646	2020-01-31	116.34	1.76	-1.49	116.34	116.34	116.34	1.76
4645	2020-01-30	118.10	0.63	0.54	118.10	118.10	118.10	-1.49
4644	2020-01-29	117.47	0.28	0.24	117.47	117.47	117.47	0.54
4643	2020-01-28	117.19	1.58	1.37	117.19	117.19	117.19	0.24
4642	2020-01-27	115.61	1.98	-1.68	115.61	115.61	115.61	1.37
4641	2020-01-24	117.59	1.01	-0.85	117.59	117.59	117.59	-1.68
4640	2020-01-23	118.60	0.28	0.24	118.60	118.60	118.60	-0.85
4639	2020-01-22	118.32	0.14	0.12	118.32	118.32	118.32	0.24
4638	2020-01-21	118.18	0.35	0.30	118.18	118.18	118.18	0.12
4637	2020-01-17	117.83	0.41	0.35	117.83	117.83	117.83	0.30
4636	2020-01-16	117.42	1.08	0.93	117.42	117.42	117.42	0.35
4635	2020-01-15	116.34	0.36	0.31	116.34	116.34	116.34	0.93
4634	2020-01-14	115.98	0.34	-0.29	115.98	115.98	115.98	0.31
4633	2020-01-13	116.32	1.29	1.12	116.32	116.32	116.32	-0.29
4632	2020-01-10	115.03	0.26	-0.23	115.03	115.03	115.03	1.12
4631	2020-01-09	115.29	1.02	0.89	115.29	115.29	115.29	-0.23
4630	2020-01-08	114.27	0.99	0.87	114.27	114.27	114.27	0.89
4629	2020-01-07	113.28	0.00	0.00	113.28	113.28	113.28	0.87
4628	2020-01-06	113.28	0.90	0.80	113.28	113.28	113.28	0.00
4627	2020-01-03	112.38	0.61	-0.54	112.38	112.38	112.38	0.80
4626	2020-01-02	112.99	1.58	1.42	112.99	112.99	112.99	-0.54
4625	2019-12-31	111.41	0.34	0.31	111.41	111.41	111.41	1.42
4624	2019-12-30	111.07	1.08	-0.96	111.07	111.07	111.07	0.31
4623	2019-12-27	112.15	0.09	-0.08	112.15	112.15	112.15	-0.96
4622	2019-12-26	112.24	0.83	0.74	112.24	112.24	112.24	-0.08
4621	2019-12-24	111.41	0.12	0.11	111.41	111.41	111.41	0.74
4620	2019-12-23	111.29	0.17	0.15	111.29	111.29	111.29	0.11
4619	2019-12-20	111.12	0.53	0.48	111.12	111.12	111.12	0.15
4618	2019-12-19	110.59	0.83	0.76	110.59	110.59	110.59	0.48
4617	2019-12-18	109.76	0.20	0.18	109.76	109.76	109.76	0.76
4616	2019-12-17	109.56	0.14	-0.13	109.56	109.56	109.56	0.18
4615	2019-12-16	109.70	1.07	0.98	109.70	109.70	109.70	-0.13
4614	2019-12-13	108.63	4.03	-3.58	108.63	108.63	108.63	0.98
4613	2019-12-12	112.66	0.43	0.38	112.66	112.66	112.66	-3.58
4612	2019-12-11	112.23	0.36	0.32	112.23	112.23	112.23	0.38
4611	2019-12-10	111.87	0.19	-0.17	111.87	111.87	111.87	0.32
4610	2019-12-09	112.06	0.47	-0.42	112.06	112.06	112.06	-0.17
4609	2019-12-06	112.53	0.79	0.71	112.53	112.53	112.53	-0.42
4608	2019-12-05	111.74	0.04	0.04	111.74	111.74	111.74	0.71
4607	2019-12-04	111.70	0.34	0.31	111.70	111.70	111.70	0.04
4606	2019-12-03	111.36	0.25	-0.22	111.36	111.36	111.36	0.31
4605	2019-12-02	111.61	1.60	-1.41	111.61	111.61	111.61	-0.22
4604	2019-11-29	113.21	0.46	-0.40	113.21	113.21	113.21	-1.41
4603	2019-11-27	113.67	0.69	0.61	113.67	113.67	113.67	-0.40
4602	2019-11-26	112.98	0.55	0.49	112.98	112.98	112.98	0.61
4601	2019-11-25	112.43	1.31	1.18	112.43	112.43	112.43	0.49
4600	2019-11-22	111.12	0.06	0.05	111.12	111.12	111.12	1.18
4599	2019-11-21	111.06	0.35	-0.31	111.06	111.06	111.06	0.05
4598	2019-11-20	111.41	0.08	-0.07	111.41	111.41	111.41	-0.31
4597	2019-11-19	111.49	0.47	0.42	111.49	111.49	111.49	-0.07
4596	2019-11-18	111.02	0.16	0.14	111.02	111.02	111.02	0.42
4595	2019-11-15	110.86	1.02	0.93	110.86	110.86	110.86	0.14
4594	2019-11-14	109.84	0.45	0.41	109.84	109.84	109.84	0.93
4593	2019-11-13	109.39	0.15	0.14	109.39	109.39	109.39	0.41
4592	2019-11-12	109.24	0.39	0.36	109.24	109.24	109.24	0.14
4591	2019-11-11	108.85	0.27	0.25	108.85	108.85	108.85	0.36
4590	2019-11-08	108.58	0.47	0.43	108.58	108.58	108.58	0.25
4589	2019-11-07	108.11	0.05	0.05	108.11	108.11	108.11	0.43
4588	2019-11-06	108.06	0.05	0.05	108.06	108.06	108.06	0.05
4587	2019-11-05	108.01	0.55	-0.51	108.01	108.01	108.01	0.05
4586	2019-11-04	108.56	0.01	0.01	108.56	108.56	108.56	-0.51
4585	2019-11-01	108.55	0.86	0.80	108.55	108.55	108.55	0.01
4584	2019-10-31	107.69	0.57	-0.53	107.69	107.69	107.69	0.80
4583	2019-10-30	108.26	0.79	0.74	108.26	108.26	108.26	-0.53
4582	2019-10-29	107.47	0.74	-0.68	107.47	107.47	107.47	0.74
4581	2019-10-28	108.21	1.02	0.95	108.21	108.21	108.21	-0.68
4580	2019-10-25	107.19	0.54	0.51	107.19	107.19	107.19	0.95
4579	2019-10-24	106.65	1.45	1.38	106.65	106.65	106.65	0.51
4578	2019-10-23	105.20	0.31	0.30	105.20	105.20	105.20	1.38
4577	2019-10-22	104.89	1.47	-1.38	104.89	104.89	104.89	0.30
4576	2019-10-21	106.36	0.62	0.59	106.36	106.36	106.36	-1.38
4575	2019-10-18	105.74	1.31	-1.22	105.74	105.74	105.74	0.59
4574	2019-10-17	107.05	0.42	0.39	107.05	107.05	107.05	-1.22
4573	2019-10-16	106.63	0.78	-0.73	106.63	106.63	106.63	0.39
4572	2019-10-15	107.41	1.35	1.27	107.41	107.41	107.41	-0.73
4571	2019-10-14	106.06	0.09	0.08	106.06	106.06	106.06	1.27
4570	2019-10-11	105.97	1.31	1.25	105.97	105.97	105.97	0.08
4569	2019-10-10	104.66	0.57	0.55	104.66	104.66	104.66	1.25
4568	2019-10-09	104.09	1.24	1.21	104.09	104.09	104.09	0.55
4567	2019-10-08	102.85	1.70	-1.63	102.85	102.85	102.85	1.21
4566	2019-10-07	104.55	0.31	-0.30	104.55	104.55	104.55	-1.63
4565	2019-10-04	104.86	1.41	1.36	104.86	104.86	104.86	-0.30
4564	2019-10-03	103.45	1.27	1.24	103.45	103.45	103.45	1.36
4563	2019-10-02	102.18	1.76	-1.69	102.18	102.18	102.18	1.24
4562	2019-10-01	103.94	1.08	-1.03	103.94	103.94	103.94	-1.69
4561	2019-09-30	105.02	0.67	0.64	105.02	105.02	105.02	-1.03
4560	2019-09-27	104.35	1.35	-1.28	104.35	104.35	104.35	0.64
4559	2019-09-26	105.70	0.22	-0.21	105.70	105.70	105.70	-1.28
4558	2019-09-25	105.92	1.00	0.95	105.92	105.92	105.92	-0.21
4557	2019-09-24	104.92	1.51	-1.42	104.92	104.92	104.92	0.95
4556	2019-09-23	106.43	0.28	-0.26	106.43	106.43	106.43	-1.42
4555	2019-09-20	106.71	0.98	-0.91	106.71	106.71	106.71	-0.26
4554	2019-09-19	107.69	0.15	0.14	107.69	107.69	107.69	-0.91
4553	2019-09-18	107.54	0.22	-0.20	107.54	107.54	107.54	0.14
4552	2019-09-17	107.76	0.62	0.58	107.76	107.76	107.76	-0.20
4551	2019-09-16	107.14	0.20	-0.19	107.14	107.14	107.14	0.58
4550	2019-09-13	107.34	0.32	-0.30	107.34	107.34	107.34	-0.19
4549	2019-09-12	107.66	0.75	0.70	107.66	107.66	107.66	-0.30
4548	2019-09-11	106.91	0.90	0.85	106.91	106.91	106.91	0.70
4547	2019-09-10	106.01	0.76	-0.71	106.01	106.01	106.01	0.85
4546	2019-09-09	106.77	0.99	-0.92	106.77	106.77	106.77	-0.71
4545	2019-09-06	107.76	0.20	-0.19	107.76	107.76	107.76	-0.92
4544	2019-09-05	107.96	1.50	1.41	107.96	107.96	107.96	-0.19
4543	2019-09-04	106.46	1.15	1.09	106.46	106.46	106.46	1.41
4542	2019-09-03	105.31	0.99	-0.93	105.31	105.31	105.31	1.09
4541	2019-08-30	106.30	0.18	-0.17	106.30	106.30	106.30	-0.93
4540	2019-08-29	106.48	1.45	1.38	106.48	106.48	106.48	-0.17
4539	2019-08-28	105.03	0.22	0.21	105.03	105.03	105.03	1.38
4538	2019-08-27	104.81	0.22	-0.21	104.81	104.81	104.81	0.21
4537	2019-08-26	105.03	1.22	1.18	105.03	105.03	105.03	-0.21
4536	2019-08-23	103.81	2.68	-2.52	103.81	103.81	103.81	1.18
4535	2019-08-22	106.49	0.35	-0.33	106.49	106.49	106.49	-2.52
4534	2019-08-21	106.84	1.18	1.12	106.84	106.84	106.84	-0.33
4533	2019-08-20	105.66	0.48	-0.45	105.66	105.66	105.66	1.12
4532	2019-08-19	106.14	1.26	1.20	106.14	106.14	106.14	-0.45
4531	2019-08-16	104.88	1.48	1.43	104.88	104.88	104.88	1.20
4530	2019-08-15	103.40	0.34	0.33	103.40	103.40	103.40	1.43
4529	2019-08-14	103.06	3.32	-3.12	103.06	103.06	103.06	0.33
4528	2019-08-13	106.38	1.69	1.61	106.38	106.38	106.38	-3.12
4527	2019-08-12	104.69	1.35	-1.27	104.69	104.69	104.69	1.61
4526	2019-08-09	106.04	0.84	-0.79	106.04	106.04	106.04	-1.27
4525	2019-08-08	106.88	2.41	2.31	106.88	106.88	106.88	-0.79
4524	2019-08-07	104.47	0.46	0.44	104.47	104.47	104.47	2.31
4523	2019-08-06	104.01	1.47	1.43	104.01	104.01	104.01	0.44
4522	2019-08-05	102.54	3.51	-3.31	102.54	102.54	102.54	1.43
4521	2019-08-02	106.05	1.38	-1.28	106.05	106.05	106.05	-3.31
4520	2019-08-01	107.43	0.68	-0.63	107.43	107.43	107.43	-1.28
4519	2019-07-31	108.11	1.50	-1.37	108.11	108.11	108.11	-0.63
4518	2019-07-30	109.61	0.64	-0.58	109.61	109.61	109.61	-1.37
4517	2019-07-29	110.25	0.69	-0.62	110.25	110.25	110.25	-0.58
4516	2019-07-26	110.94	1.13	1.03	110.94	110.94	110.94	-0.62
4515	2019-07-25	109.81	0.88	-0.80	109.81	109.81	109.81	1.03
4514	2019-07-24	110.69	0.85	0.77	110.69	110.69	110.69	-0.80
4513	2019-07-23	109.84	0.55	0.50	109.84	109.84	109.84	0.77
4512	2019-07-22	109.29	0.61	0.56	109.29	109.29	109.29	0.50
4511	2019-07-19	108.68	0.87	-0.79	108.68	108.68	108.68	0.56
4510	2019-07-18	109.55	0.05	-0.05	109.55	109.55	109.55	-0.79
4509	2019-07-17	109.60	0.29	-0.26	109.60	109.60	109.60	-0.05
4508	2019-07-16	109.89	0.57	-0.52	109.89	109.89	109.89	-0.26
4507	2019-07-15	110.46	0.22	0.20	110.46	110.46	110.46	-0.52
4506	2019-07-12	110.24	0.10	0.09	110.24	110.24	110.24	0.20
4505	2019-07-11	110.14	0.35	0.32	110.14	110.14	110.14	0.09
4504	2019-07-10	109.79	0.65	0.60	109.79	109.79	109.79	0.32
4503	2019-07-09	109.14	0.69	0.64	109.14	109.14	109.14	0.60
4502	2019-07-08	108.45	0.63	-0.58	108.45	108.45	108.45	0.64
4501	2019-07-05	109.08	0.13	-0.12	109.08	109.08	109.08	-0.58
4500	2019-07-03	109.21	0.91	0.84	109.21	109.21	109.21	-0.12
4499	2019-07-02	108.30	0.48	0.45	108.30	108.30	108.30	0.84
4498	2019-07-01	107.82	1.06	0.99	107.82	107.82	107.82	0.45
4497	2019-06-28	106.76	0.56	0.53	106.76	106.76	106.76	0.99
4496	2019-06-27	106.20	0.73	0.69	106.20	106.20	106.20	0.53
4495	2019-06-26	105.47	0.13	0.12	105.47	105.47	105.47	0.69
4494	2019-06-25	105.34	1.75	-1.63	105.34	105.34	105.34	0.12
4493	2019-06-24	107.09	0.47	-0.44	107.09	107.09	107.09	-1.63
4492	2019-06-21	107.56	0.25	-0.23	107.56	107.56	107.56	-0.44
4491	2019-06-20	107.81	0.90	0.84	107.81	107.81	107.81	-0.23
4490	2019-06-19	106.91	0.83	0.78	106.91	106.91	106.91	0.84
4489	2019-06-18	106.08	1.10	1.05	106.08	106.08	106.08	0.78
4488	2019-06-17	104.98	0.66	0.63	104.98	104.98	104.98	1.05
4487	2019-06-14	104.32	0.30	-0.29	104.32	104.32	104.32	0.63
4486	2019-06-13	104.62	0.35	0.34	104.62	104.62	104.62	-0.29
4485	2019-06-12	104.27	0.23	-0.22	104.27	104.27	104.27	0.34
4484	2019-06-11	104.50	0.25	-0.24	104.50	104.50	104.50	-0.22
4483	2019-06-10	104.75	0.83	0.80	104.75	104.75	104.75	-0.24
4482	2019-06-07	103.92	1.71	1.67	103.92	103.92	103.92	0.80
4481	2019-06-06	102.21	0.67	0.66	102.21	102.21	102.21	1.67
4480	2019-06-05	101.54	1.29	1.29	101.54	101.54	101.54	0.66
4479	2019-06-04	100.25	2.65	2.72	100.25	100.25	100.25	1.29
4478	2019-06-03	97.60	1.83	-1.84	97.60	97.60	97.60	2.72
4477	2019-05-31	99.43	1.29	-1.28	99.43	99.43	99.43	-1.84
4476	2019-05-30	100.72	0.57	0.57	100.72	100.72	100.72	-1.28
4475	2019-05-29	100.15	1.05	-1.04	100.15	100.15	100.15	0.57
4474	2019-05-28	101.20	0.13	-0.13	101.20	101.20	101.20	-1.04
4473	2019-05-24	101.33	0.25	0.25	101.33	101.33	101.33	-0.13
4472	2019-05-23	101.08	1.69	-1.64	101.08	101.08	101.08	0.25
4471	2019-05-22	102.77	0.00	0.00	102.77	102.77	102.77	-1.64
4470	2019-05-21	102.77	1.03	1.01	102.77	102.77	102.77	0.00
4469	2019-05-20	101.74	1.15	-1.12	101.74	101.74	101.74	1.01
4468	2019-05-17	102.89	0.99	-0.95	102.89	102.89	102.89	-1.12
4467	2019-05-16	103.88	1.23	1.20	103.88	103.88	103.88	-0.95
4466	2019-05-15	102.65	1.19	1.17	102.65	102.65	102.65	1.20
4465	2019-05-14	101.46	1.36	1.36	101.46	101.46	101.46	1.17
4464	2019-05-13	100.10	3.34	-3.23	100.10	100.10	100.10	1.36
4463	2019-05-10	103.44	0.23	0.22	103.44	103.44	103.44	-3.23
4462	2019-05-09	103.21	0.34	-0.33	103.21	103.21	103.21	0.22
4461	2019-05-08	103.55	0.09	-0.09	103.55	103.55	103.55	-0.33
4460	2019-05-07	103.64	2.12	-2.00	103.64	103.64	103.64	-0.09
4459	2019-05-06	105.76	0.43	-0.40	105.76	105.76	105.76	-2.00
4458	2019-05-03	106.19	1.46	1.39	106.19	106.19	106.19	-0.40
4457	2019-05-02	104.73	0.25	-0.24	104.73	104.73	104.73	1.39
4456	2019-05-01	104.98	0.87	-0.82	104.98	104.98	104.98	-0.24
4455	2019-04-30	105.85	0.32	-0.30	105.85	105.85	105.85	-0.82
4454	2019-04-29	106.17	0.32	0.30	106.17	106.17	106.17	-0.30
4453	2019-04-26	105.85	0.59	0.56	105.85	105.85	105.85	0.30
4452	2019-04-25	105.26	0.47	0.45	105.26	105.26	105.26	0.56
4451	2019-04-24	104.79	0.30	-0.29	104.79	104.79	104.79	0.45

VWUAX Investment Calculator

This calculator shows the potential of VWUAX stock.
Just pick a start date, end date and click Calculate.

Ticker:

VWUAX

Date start:

2001-08-13 open

Date end:

2022-10-26 close

Duration:

21 years 79 days

Trading days:

4,949

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 2001-08-13 open

1,000.00

Shares bought: 20.00

Stock price: 50.00

SELL

Value on 2022-10-26 close

2,368.12

Dividends (2)

9.57%

+226.52

Stock growth

90.43%

+1,141.60

NET: +1,368.12

Total ROI: +136.81% (2.37x)

Annualised: +4.15% (1.04x)

Dividends ROI: +22.65% (1.23x)

Dividend Yield: +0.97% (1.01x)

Stock price: 107.08

Duration: 21 years 79 days

Trading days: 4,949

SELL

Value on 2022-10-26 close

2,141.60

NET: +1,141.60

ROI: +114.16% (2.14x)

Annualised: +3.65% (1.04x)

Stock price: 107.08

Duration: 21 years 79 days

Trading days: 4,949

Click here to calculate the HIGHEST and LOWEST values of your investment.

VWUAX Monthly statistics

This section shows monthly performance of VWUAX stock.
There are 239 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2022 October	1	107.08 2022-10-26	107.08 2022-10-26	107.08 2022-10-26	107.08 2022-10-26	0.00	0.00	0.00
2022 April	20	147.32 2022-04-04	120.66 2022-04-29	144.11 2022-04-01	120.66 2022-04-29	-16.27	2.23	-16.27
2022 March	20	145.82 2022-03-30	123.40 2022-03-14	137.60 2022-03-01	143.06 2022-03-31	3.97	5.97	-10.32
2022 February	20	149.94 2022-02-09	130.61 2022-02-23	148.70 2022-02-01	139.98 2022-02-28	-5.86	0.83	-12.17
2022 January	1	146.86 2022-01-31	146.86 2022-01-31	146.86 2022-01-31	146.86 2022-01-31	0.00	0.00	0.00
2021 January	10	173.83 2021-01-08	166.67 2021-01-06	167.23 2021-01-04	170.61 2021-01-15	2.02	3.95	-0.33
2020 December	22	173.27 2020-12-15	168.17 2020-12-16	169.38 2020-12-01	169.97 2020-12-31	0.35	2.30	-0.71
2020 November	20	168.48 2020-11-30	149.00 2020-11-02	149.00 2020-11-02	168.48 2020-11-30	13.07	13.07	0.00
2020 October	22	164.76 2020-10-13	148.53 2020-10-30	156.80 2020-10-01	148.53 2020-10-30	-5.27	5.08	-5.27
2020 September	21	164.84 2020-09-02	146.41 2020-09-23	164.34 2020-09-01	154.05 2020-09-30	-6.26	0.30	-10.91
2020 August	21	161.11 2020-08-31	144.01 2020-08-11	147.30 2020-08-03	161.11 2020-08-31	9.38	9.38	-2.23
2020 July	22	145.03 2020-07-20	135.58 2020-07-01	135.58 2020-07-01	144.77 2020-07-31	6.78	6.97	0.00
2020 June	22	134.12 2020-06-23	124.62 2020-06-11	126.16 2020-06-01	133.09 2020-06-30	5.49	6.31	-1.22
2020 May	20	125.12 2020-05-29	111.28 2020-05-01	111.28 2020-05-01	125.12 2020-05-29	12.44	12.44	0.00
2020 April	21	114.82 2020-04-30	93.13 2020-04-03	93.60 2020-04-01	114.82 2020-04-30	22.67	22.67	-0.50
2020 March	22	115.75 2020-03-04	86.61 2020-03-23	114.43 2020-03-02	98.06 2020-03-31	-14.31	1.15	-24.31
2020 February	19	125.77 2020-02-19	109.54 2020-02-27	118.39 2020-02-03	109.63 2020-02-28	-7.40	6.23	-7.48
2020 January	21	118.60 2020-01-23	112.38 2020-01-03	112.99 2020-01-02	116.34 2020-01-31	2.96	4.97	-0.54
2019 December	21	112.66 2019-12-12	108.63 2019-12-13	111.61 2019-12-02	111.41 2019-12-31	-0.18	0.94	-2.67
2019 November	20	113.67 2019-11-27	108.01 2019-11-05	108.55 2019-11-01	113.21 2019-11-29	4.29	4.72	-0.50
2019 October	23	108.26 2019-10-30	102.18 2019-10-02	103.94 2019-10-01	107.69 2019-10-31	3.61	4.16	-1.69
2019 September	20	107.96 2019-09-05	104.35 2019-09-27	105.31 2019-09-03	105.02 2019-09-30	-0.28	2.52	-0.91
2019 August	22	107.43 2019-08-01	102.54 2019-08-05	107.43 2019-08-01	106.30 2019-08-30	-1.05	0.00	-4.55
2019 July	22	110.94 2019-07-26	107.82 2019-07-01	107.82 2019-07-01	108.11 2019-07-31	0.27	2.89	0.00
2019 June	20	107.81 2019-06-20	97.60 2019-06-03	97.60 2019-06-03	106.76 2019-06-28	9.39	10.46	0.00
2019 May	22	106.19 2019-05-03	99.43 2019-05-31	104.98 2019-05-01	99.43 2019-05-31	-5.29	1.15	-5.29
2019 April	21	106.17 2019-04-29	102.19 2019-04-01	102.19 2019-04-01	105.85 2019-04-30	3.58	3.89	0.00
2019 March	21	102.45 2019-03-21	97.46 2019-03-08	100.22 2019-03-01	101.02 2019-03-29	0.80	2.23	-2.75
2019 February	19	99.43 2019-02-27	95.30 2019-02-01	95.30 2019-02-01	99.36 2019-02-28	4.26	4.33	0.00
2019 January	21	95.15 2019-01-31	84.29 2019-01-03	86.84 2019-01-02	95.15 2019-01-31	9.57	9.57	-2.94
2018 December	19	106.28 2018-12-03	80.67 2018-12-24	106.28 2018-12-03	86.92 2018-12-31	-18.22	0.00	-24.10
2018 November	21	106.82 2018-11-07	98.15 2018-11-20	103.62 2018-11-01	104.84 2018-11-30	1.18	3.09	-5.28
2018 October	23	112.57 2018-10-01	98.12 2018-10-29	112.57 2018-10-01	102.10 2018-10-31	-9.30	0.00	-12.84
2018 September	19	112.71 2018-09-27	109.98 2018-09-07	112.22 2018-09-04	112.51 2018-09-28	0.26	0.44	-2.00
2018 August	23	112.72 2018-08-29	107.40 2018-08-01	107.40 2018-08-01	112.28 2018-08-31	4.54	4.95	0.00
2018 July	21	111.78 2018-07-25	104.66 2018-07-03	105.44 2018-07-02	107.06 2018-07-31	1.54	6.01	-0.74
2018 June	21	108.50 2018-06-18	103.67 2018-06-27	105.10 2018-06-01	104.77 2018-06-29	-0.31	3.24	-1.36
2018 May	22	103.84 2018-05-30	99.15 2018-05-02	99.71 2018-05-01	103.47 2018-05-31	3.77	4.14	-0.56
2018 April	21	101.54 2018-04-18	96.46 2018-04-02	96.46 2018-04-02	99.03 2018-04-30	2.66	5.27	0.00
2018 March	21	104.47 2018-03-12	97.23 2018-03-28	99.11 2018-03-01	98.72 2018-03-29	-0.39	5.41	-1.90
2018 February	19	102.58 2018-02-26	94.34 2018-02-08	102.56 2018-02-01	100.66 2018-02-28	-1.85	0.02	-8.01
2018 January	21	103.60 2018-01-26	95.61 2018-01-02	95.61 2018-01-02	102.54 2018-01-31	7.25	8.36	0.00
2017 December	20	100.11 2017-12-15	94.60 2017-12-29	98.33 2017-12-01	94.60 2017-12-29	-3.79	1.81	-3.79
2017 November	21	99.41 2017-11-28	96.41 2017-11-15	96.60 2017-11-01	98.77 2017-11-30	2.25	2.91	-0.20
2017 October	22	96.47 2017-10-31	93.76 2017-10-02	93.76 2017-10-02	96.47 2017-10-31	2.89	2.89	0.00
2017 September	20	93.61 2017-09-29	91.71 2017-09-05	92.22 2017-09-01	93.61 2017-09-29	1.51	1.51	-0.55
2017 August	23	92.24 2017-08-31	88.89 2017-08-10	90.78 2017-08-01	92.24 2017-08-31	1.61	1.61	-2.08
2017 July	20	91.29 2017-07-26	86.58 2017-07-06	87.01 2017-07-03	90.49 2017-07-31	4.00	4.92	-0.49
2017 June	22	88.80 2017-06-23	87.10 2017-06-12	87.96 2017-06-01	87.41 2017-06-30	-0.63	0.95	-0.98
2017 May	22	87.23 2017-05-30	84.38 2017-05-17	85.01 2017-05-01	87.14 2017-05-31	2.51	2.61	-0.74
2017 April	19	84.62 2017-04-28	81.20 2017-04-13	81.94 2017-04-03	84.62 2017-04-28	3.27	3.27	-0.90
2017 March	23	82.31 2017-03-17	80.93 2017-03-21	81.92 2017-03-01	82.12 2017-03-31	0.24	0.48	-1.21
2017 February	19	81.47 2017-02-27	78.15 2017-02-02	78.18 2017-02-01	80.96 2017-02-28	3.56	4.21	-0.04
2017 January	20	78.73 2017-01-25	76.19 2017-01-03	76.19 2017-01-03	78.13 2017-01-31	2.55	3.33	0.00
2016 December	21	78.08 2016-12-13	75.37 2016-12-30	75.47 2016-12-01	75.37 2016-12-30	-0.13	3.46	-0.13
2016 November	21	77.90 2016-11-25	74.95 2016-11-04	76.38 2016-11-01	76.58 2016-11-30	0.26	1.99	-1.87
2016 October	21	79.07 2016-10-03	76.97 2016-10-31	79.07 2016-10-03	76.97 2016-10-31	-2.66	0.00	-2.66
2016 September	21	79.55 2016-09-22	77.27 2016-09-09	78.64 2016-09-01	79.21 2016-09-30	0.72	1.16	-1.74
2016 August	23	79.52 2016-08-15	78.52 2016-08-31	79.45 2016-08-01	78.52 2016-08-31	-1.17	0.09	-1.17
2016 July	20	79.22 2016-07-29	74.56 2016-07-05	74.92 2016-07-01	79.22 2016-07-29	5.74	5.74	-0.48
2016 June	22	76.83 2016-06-08	71.31 2016-06-27	76.27 2016-06-01	74.62 2016-06-30	-2.16	0.73	-6.50
2016 May	21	76.18 2016-05-31	73.41 2016-05-05	74.62 2016-05-02	76.18 2016-05-31	2.09	2.09	-1.62
2016 April	21	75.81 2016-04-18	73.82 2016-04-11	75.14 2016-04-01	73.91 2016-04-29	-1.64	0.89	-1.76
2016 March	22	74.42 2016-03-30	71.86 2016-03-08	72.84 2016-03-01	74.41 2016-03-31	2.16	2.17	-1.35
2016 February	20	72.16 2016-02-01	66.18 2016-02-08	72.16 2016-02-01	70.96 2016-02-29	-1.66	0.00	-8.29
2016 January	19	75.56 2016-01-05	69.76 2016-01-20	75.42 2016-01-04	71.91 2016-01-29	-4.65	0.19	-7.50
2015 December	22	85.37 2015-12-04	77.07 2015-12-31	85.33 2015-12-01	77.07 2015-12-31	-9.68	0.05	-9.68
2015 November	20	85.00 2015-11-03	81.42 2015-11-13	84.76 2015-11-02	84.32 2015-11-30	-0.52	0.28	-3.94
2015 October	22	84.41 2015-10-28	78.10 2015-10-01	78.10 2015-10-01	83.73 2015-10-30	7.21	8.08	0.00
2015 September	21	81.73 2015-09-17	75.96 2015-09-29	77.89 2015-09-01	77.59 2015-09-30	-0.39	4.93	-2.48
2015 August	21	85.95 2015-08-05	76.08 2015-08-25	85.35 2015-08-03	80.01 2015-08-31	-6.26	0.70	-10.86
2015 July	22	86.29 2015-07-20	81.48 2015-07-08	82.67 2015-07-01	85.40 2015-07-31	3.30	4.38	-1.44
2015 June	22	84.51 2015-06-23	81.62 2015-06-29	82.85 2015-06-01	82.09 2015-06-30	-0.92	2.00	-1.48
2015 May	20	83.37 2015-05-21	80.70 2015-05-06	81.79 2015-05-01	82.59 2015-05-29	0.98	1.93	-1.33
2015 April	21	83.18 2015-04-24	80.58 2015-04-01	80.58 2015-04-01	80.87 2015-04-30	0.36	3.23	0.00
2015 March	22	82.70 2015-03-20	79.78 2015-03-11	82.33 2015-03-02	80.88 2015-03-31	-1.76	0.45	-3.10
2015 February	19	81.89 2015-02-26	77.00 2015-02-02	77.00 2015-02-02	81.62 2015-02-27	6.00	6.35	0.00
2015 January	20	78.33 2015-01-26	74.97 2015-01-15	77.29 2015-01-02	76.35 2015-01-30	-1.22	1.35	-3.00
2014 December	22	84.58 2014-12-03	75.90 2014-12-17	83.93 2014-12-01	77.39 2014-12-31	-7.79	0.77	-9.57
2014 November	19	84.75 2014-11-28	81.53 2014-11-04	82.03 2014-11-03	84.75 2014-11-28	3.32	3.32	-0.61
2014 October	23	82.02 2014-10-31	74.70 2014-10-13	78.05 2014-10-01	82.02 2014-10-31	5.09	5.09	-4.29
2014 September	21	80.54 2014-09-05	78.68 2014-09-25	80.47 2014-09-02	79.18 2014-09-30	-1.60	0.09	-2.22
2014 August	21	80.52 2014-08-26	76.24 2014-08-07	76.92 2014-08-01	80.37 2014-08-29	4.49	4.68	-0.88
2014 July	22	79.73 2014-07-03	77.18 2014-07-31	79.31 2014-07-01	77.18 2014-07-31	-2.69	0.53	-2.69
2014 June	21	78.49 2014-06-30	76.35 2014-06-03	76.59 2014-06-02	78.49 2014-06-30	2.48	2.48	-0.31
2014 May	21	76.53 2014-05-30	73.42 2014-05-08	74.45 2014-05-01	76.53 2014-05-30	2.79	2.79	-1.38
2014 April	21	75.85 2014-04-02	71.34 2014-04-11	75.68 2014-04-01	74.05 2014-04-30	-2.15	0.22	-5.73
2014 March	21	77.71 2014-03-04	74.02 2014-03-27	76.44 2014-03-03	74.76 2014-03-31	-2.20	1.66	-3.17
2014 February	19	77.20 2014-02-27	70.41 2014-02-03	70.41 2014-02-03	77.04 2014-02-28	9.42	9.64	0.00
2014 January	21	74.71 2014-01-22	71.39 2014-01-29	73.68 2014-01-02	72.16 2014-01-31	-2.06	1.40	-3.11
2013 December	21	74.25 2013-12-31	71.12 2013-12-12	72.03 2013-12-02	74.25 2013-12-31	3.08	3.08	-1.26
2013 November	20	72.16 2013-11-29	68.82 2013-11-07	69.73 2013-11-01	72.16 2013-11-29	3.48	3.48	-1.31
2013 October	23	70.40 2013-10-29	65.69 2013-10-09	67.85 2013-10-01	69.57 2013-10-31	2.54	3.76	-3.18
2013 September	20	68.19 2013-09-19	64.36 2013-09-03	64.36 2013-09-03	67.22 2013-09-30	4.44	5.95	0.00
2013 August	22	66.06 2013-08-05	63.61 2013-08-27	65.72 2013-08-01	63.91 2013-08-30	-2.75	0.52	-3.21
2013 July	22	64.71 2013-07-26	61.60 2013-07-02	61.64 2013-07-01	64.63 2013-07-31	4.85	4.98	-0.06
2013 June	20	62.69 2013-06-18	59.44 2013-06-24	62.06 2013-06-03	61.05 2013-06-28	-1.63	1.02	-4.22
2013 May	22	63.83 2013-05-17	60.01 2013-05-01	60.01 2013-05-01	61.97 2013-05-31	3.27	6.37	0.00
2013 April	22	61.03 2013-04-11	58.63 2013-04-18	59.99 2013-04-01	60.63 2013-04-30	1.07	1.73	-2.27
2013 March	20	60.34 2013-03-28	58.57 2013-03-01	58.57 2013-03-01	60.34 2013-03-28	3.02	3.02	0.00
2013 February	19	59.22 2013-02-19	57.33 2013-02-25	58.61 2013-02-01	58.37 2013-02-28	-0.41	1.04	-2.18
2013 January	21	58.35 2013-01-25	56.32 2013-01-03	56.49 2013-01-02	58.00 2013-01-31	2.67	3.29	-0.30
2012 December	20	55.97 2012-12-20	53.96 2012-12-28	54.93 2012-12-03	55.02 2012-12-31	0.16	1.89	-1.77
2012 November	21	55.25 2012-11-29	52.14 2012-11-15	54.30 2012-11-01	55.14 2012-11-30	1.55	1.75	-3.98
2012 October	21	55.87 2012-10-04	53.48 2012-10-31	55.18 2012-10-01	53.48 2012-10-31	-3.08	1.25	-3.08
2012 September	19	56.28 2012-09-19	53.92 2012-09-05	53.95 2012-09-04	55.09 2012-09-28	2.11	4.32	-0.06
2012 August	23	54.01 2012-08-29	51.65 2012-08-02	51.73 2012-08-01	53.86 2012-08-31	4.12	4.41	-0.15
2012 July	21	52.56 2012-07-03	50.54 2012-07-25	52.08 2012-07-02	52.05 2012-07-31	-0.06	0.92	-2.96
2012 June	21	52.14 2012-06-19	49.05 2012-06-01	49.05 2012-06-01	51.83 2012-06-29	5.67	6.30	0.00
2012 May	22	55.16 2012-05-02	49.56 2012-05-18	55.15 2012-05-01	50.51 2012-05-31	-8.41	0.02	-10.14
2012 April	20	55.82 2012-04-03	53.43 2012-04-24	55.82 2012-04-02	54.99 2012-04-30	-1.49	0.00	-4.28
2012 March	22	55.93 2012-03-26	52.46 2012-03-06	54.07 2012-03-01	55.26 2012-03-30	2.20	3.44	-2.98
2012 February	20	53.93 2012-02-28	50.37 2012-02-01	50.37 2012-02-01	53.58 2012-02-29	6.37	7.07	0.00
2012 January	20	50.17 2012-01-25	47.31 2012-01-04	47.44 2012-01-03	49.90 2012-01-31	5.19	5.75	-0.27
2011 December	21	48.06 2011-12-05	45.33 2011-12-19	47.50 2011-12-01	46.73 2011-12-30	-1.62	1.18	-4.57
2011 November	21	49.31 2011-11-08	44.02 2011-11-25	46.60 2011-11-01	47.45 2011-11-30	1.82	5.82	-5.54
2011 October	21	49.33 2011-10-28	41.58 2011-10-03	41.58 2011-10-03	48.06 2011-10-31	15.58	18.64	0.00
2011 September	21	47.19 2011-09-16	42.82 2011-09-30	46.39 2011-09-01	42.82 2011-09-30	-7.70	1.72	-7.70
2011 August	23	49.87 2011-08-01	42.32 2011-08-19	49.87 2011-08-01	46.94 2011-08-31	-5.88	0.00	-15.14
2011 July	20	52.51 2011-07-07	50.07 2011-07-29	51.51 2011-07-01	50.07 2011-07-29	-2.80	1.94	-2.80
2011 June	22	50.61 2011-06-30	47.58 2011-06-16	50.05 2011-06-01	50.61 2011-06-30	1.12	1.12	-4.94
2011 May	21	51.70 2011-05-10	49.85 2011-05-24	51.67 2011-05-02	51.16 2011-05-31	-0.99	0.06	-3.52
2011 April	20	51.79 2011-04-29	49.36 2011-04-18	50.34 2011-04-01	51.79 2011-04-29	2.88	2.88	-1.95
2011 March	23	50.59 2011-03-03	47.32 2011-03-16	49.26 2011-03-01	50.06 2011-03-31	1.62	2.70	-3.94
2011 February	19	50.98 2011-02-18	48.93 2011-02-02	49.12 2011-02-01	50.20 2011-02-28	2.20	3.79	-0.39
2011 January	20	49.20 2011-01-18	47.60 2011-01-04	47.84 2011-01-03	48.30 2011-01-31	0.96	2.84	-0.50
2010 December	22	47.45 2010-12-22	45.98 2010-12-01	45.98 2010-12-01	47.25 2010-12-31	2.76	3.20	0.00
2010 November	21	46.09 2010-11-10	44.40 2010-11-16	44.58 2010-11-01	44.96 2010-11-30	0.85	3.39	-0.40
2010 October	21	44.50 2010-10-29	41.77 2010-10-04	42.18 2010-10-01	44.50 2010-10-29	5.50	5.50	-0.97
2010 September	21	42.46 2010-09-24	39.39 2010-09-01	39.39 2010-09-01	42.07 2010-09-30	6.80	7.79	0.00
2010 August	22	41.35 2010-08-05	38.09 2010-08-26	41.33 2010-08-02	38.20 2010-08-31	-7.57	0.05	-7.84
2010 July	21	40.92 2010-07-26	37.83 2010-07-02	37.97 2010-07-01	40.43 2010-07-30	6.48	7.77	-0.37
2010 June	22	41.40 2010-06-18	38.04 2010-06-30	39.74 2010-06-01	38.04 2010-06-30	-4.28	4.18	-4.28
2010 May	20	44.78 2010-05-03	39.48 2010-05-26	44.78 2010-05-03	40.39 2010-05-28	-9.80	0.00	-11.84
2010 April	21	45.70 2010-04-15	44.17 2010-04-30	44.21 2010-04-01	44.17 2010-04-30	-0.09	3.37	-0.09
2010 March	23	44.06 2010-03-30	41.83 2010-03-01	41.83 2010-03-01	43.92 2010-03-31	5.00	5.33	0.00
2010 February	19	41.59 2010-02-19	39.45 2010-02-08	40.52 2010-02-01	41.39 2010-02-26	2.15	2.64	-2.64
2010 January	19	43.61 2010-01-11	39.92 2010-01-29	43.23 2010-01-04	39.92 2010-01-29	-7.66	0.88	-7.66
2009 December	22	43.08 2009-12-24	41.43 2009-12-08	42.19 2009-12-01	42.59 2009-12-31	0.95	2.11	-1.80
2009 November	20	42.83 2009-11-17	40.05 2009-11-02	40.05 2009-11-02	41.77 2009-11-30	4.29	6.94	0.00
2009 October	22	42.27 2009-10-19	39.09 2009-10-02	39.16 2009-10-01	39.78 2009-10-30	1.58	7.94	-0.18
2009 September	21	40.81 2009-09-22	37.61 2009-09-02	37.69 2009-09-01	40.32 2009-09-30	6.98	8.28	-0.21
2009 August	21	38.71 2009-08-27	36.87 2009-08-17	38.33 2009-08-03	38.41 2009-08-31	0.21	0.99	-3.81
2009 July	22	37.68 2009-07-31	33.38 2009-07-08	34.98 2009-07-01	37.68 2009-07-31	7.72	7.72	-4.57
2009 June	22	35.85 2009-06-11	33.83 2009-06-22	35.51 2009-06-01	34.92 2009-06-30	-1.66	0.96	-4.73
2009 May	20	34.56 2009-05-29	32.85 2009-05-13	33.17 2009-05-01	34.56 2009-05-29	4.19	4.19	-0.96
2009 April	21	33.15 2009-04-29	30.73 2009-04-01	30.73 2009-04-01	33.13 2009-04-30	7.81	7.88	0.00
2009 March	22	31.44 2009-03-26	26.45 2009-03-09	27.00 2009-03-02	30.42 2009-03-31	12.67	16.44	-2.04
2009 February	19	32.00 2009-02-09	28.01 2009-02-27	30.34 2009-02-02	28.01 2009-02-27	-7.68	5.47	-7.68
2009 January	20	32.70 2009-01-06	29.10 2009-01-20	32.68 2009-01-02	30.29 2009-01-30	-7.31	0.06	-10.95
2008 December	22	32.18 2008-12-08	29.36 2008-12-01	29.36 2008-12-01	31.73 2008-12-31	8.07	9.60	0.00
2008 November	19	35.60 2008-11-04	27.93 2008-11-20	34.54 2008-11-03	31.92 2008-11-28	-7.59	3.07	-19.14
2008 October	23	40.77 2008-10-01	30.37 2008-10-27	40.77 2008-10-01	34.66 2008-10-31	-14.99	0.00	-25.51
2008 September	21	45.81 2008-09-02	38.98 2008-09-29	45.81 2008-09-02	40.98 2008-09-30	-10.54	0.00	-14.91
2008 August	21	47.33 2008-08-15	44.99 2008-08-04	45.77 2008-08-01	46.38 2008-08-29	1.33	3.41	-1.70
2008 July	22	46.92 2008-07-01	44.76 2008-07-15	46.92 2008-07-01	46.16 2008-07-31	-1.62	0.00	-4.60
2008 June	21	50.07 2008-06-05	46.33 2008-06-30	48.91 2008-06-02	46.33 2008-06-30	-5.27	2.37	-5.27
2008 May	21	49.97 2008-05-16	47.97 2008-05-23	48.69 2008-05-01	49.44 2008-05-30	1.54	2.63	-1.48
2008 April	22	48.44 2008-04-28	45.69 2008-04-14	46.69 2008-04-01	47.99 2008-04-30	2.78	3.75	-2.14
2008 March	20	45.96 2008-03-25	42.73 2008-03-10	45.01 2008-03-03	45.12 2008-03-31	0.24	2.11	-5.07
2008 February	20	46.71 2008-02-01	44.43 2008-02-06	46.71 2008-02-01	45.14 2008-02-29	-3.36	0.00	-4.88
2008 January	21	51.17 2008-01-03	45.04 2008-01-22	50.86 2008-01-02	46.21 2008-01-31	-9.14	0.61	-11.44
2007 December	20	53.05 2007-12-10	50.65 2007-12-17	51.68 2007-12-03	51.55 2007-12-31	-0.25	2.65	-1.99
2007 November	21	53.64 2007-11-06	49.60 2007-11-26	52.89 2007-11-01	51.98 2007-11-30	-1.72	1.42	-6.22
2007 October	23	54.40 2007-10-12	52.70 2007-10-19	53.52 2007-10-01	54.06 2007-10-31	1.01	1.64	-1.53
2007 September	19	53.08 2007-09-27	49.72 2007-09-07	51.09 2007-09-04	52.91 2007-09-28	3.56	3.90	-2.68
2007 August	23	51.12 2007-08-08	47.90 2007-08-16	50.13 2007-08-01	50.42 2007-08-31	0.58	1.97	-4.45
2007 July	21	52.67 2007-07-19	49.85 2007-07-31	50.80 2007-07-02	49.85 2007-07-31	-1.87	3.68	-1.87
2007 June	21	51.07 2007-06-19	49.54 2007-06-07	50.86 2007-06-01	50.25 2007-06-29	-1.20	0.41	-2.60
2007 May	22	50.80 2007-05-31	49.14 2007-05-01	49.14 2007-05-01	50.80 2007-05-31	3.38	3.38	0.00
2007 April	20	49.86 2007-04-26	47.90 2007-04-02	47.90 2007-04-02	49.13 2007-04-30	2.57	4.09	0.00
2007 March	22	48.56 2007-03-21	46.32 2007-03-05	47.18 2007-03-01	47.77 2007-03-30	1.25	2.92	-1.82
2007 February	19	49.48 2007-02-21	46.98 2007-02-27	48.41 2007-02-01	47.30 2007-02-28	-2.29	2.21	-2.95
2007 January	20	48.54 2007-01-16	47.04 2007-01-03	47.04 2007-01-03	48.13 2007-01-31	2.32	3.19	0.00
2006 December	20	48.07 2006-12-15	46.98 2006-12-26	47.05 2006-12-01	47.08 2006-12-29	0.06	2.17	-0.15
2006 November	21	47.85 2006-11-22	45.80 2006-11-03	45.84 2006-11-01	47.32 2006-11-30	3.23	4.38	-0.09
2006 October	22	46.80 2006-10-26	45.16 2006-10-02	45.16 2006-10-02	46.41 2006-10-31	2.77	3.63	0.00
2006 September	20	45.66 2006-09-28	43.81 2006-09-07	44.37 2006-09-01	45.53 2006-09-29	2.61	2.91	-1.26
2006 August	23	44.27 2006-08-30	42.31 2006-08-11	42.35 2006-08-01	44.24 2006-08-31	4.46	4.53	-0.09
2006 July	20	44.08 2006-07-03	41.44 2006-07-21	44.08 2006-07-03	42.69 2006-07-31	-3.15	0.00	-5.99
2006 June	22	45.17 2006-06-01	42.42 2006-06-13	45.17 2006-06-01	43.73 2006-06-30	-3.19	0.00	-6.09
2006 May	22	47.65 2006-05-05	43.90 2006-05-23	46.79 2006-05-01	44.40 2006-05-31	-5.11	1.84	-6.18
2006 April	19	48.11 2006-04-06	46.98 2006-04-17	47.42 2006-04-03	47.15 2006-04-28	-0.57	1.46	-0.93
2006 March	23	47.90 2006-03-02	46.45 2006-03-09	47.83 2006-03-01	47.33 2006-03-31	-1.05	0.15	-2.89
2006 February	19	48.09 2006-02-01	46.41 2006-02-13	48.09 2006-02-01	47.18 2006-02-28	-1.89	0.00	-3.49
2006 January	20	48.95 2006-01-11	47.08 2006-01-20	47.32 2006-01-03	48.06 2006-01-31	1.56	3.44	-0.51
2005 December	21	47.73 2005-12-14	46.48 2005-12-30	47.21 2005-12-01	46.48 2005-12-30	-1.55	1.10	-1.55
2005 November	21	47.40 2005-11-25	44.24 2005-11-01	44.24 2005-11-01	46.47 2005-11-30	5.04	7.14	0.00
2005 October	21	44.21 2005-10-31	42.17 2005-10-12	44.10 2005-10-03	44.21 2005-10-31	0.25	0.25	-4.38
2005 September	21	44.43 2005-09-12	42.90 2005-09-21	43.48 2005-09-01	44.07 2005-09-30	1.36	2.18	-1.33
2005 August	23	44.50 2005-08-03	42.85 2005-08-26	44.00 2005-08-01	43.47 2005-08-31	-1.20	1.14	-2.61
2005 July	20	44.30 2005-07-28	41.71 2005-07-01	41.71 2005-07-01	43.82 2005-07-29	5.06	6.21	0.00
2005 June	22	42.20 2005-06-17	41.56 2005-06-08	41.82 2005-06-01	41.65 2005-06-30	-0.41	0.91	-0.62
2005 May	21	41.51 2005-05-27	38.71 2005-05-02	38.71 2005-05-02	41.40 2005-05-31	6.95	7.23	0.00
2005 April	21	39.92 2005-04-07	37.76 2005-04-15	39.19 2005-04-01	38.64 2005-04-29	-1.40	1.86	-3.65
2005 March	22	41.42 2005-03-07	39.20 2005-03-22	40.99 2005-03-01	39.59 2005-03-31	-3.42	1.05	-4.37
2005 February	19	41.26 2005-02-16	40.07 2005-02-22	40.79 2005-02-01	40.75 2005-02-28	-0.10	1.15	-1.77
2005 January	20	41.53 2005-01-03	39.56 2005-01-24	41.53 2005-01-03	40.44 2005-01-31	-2.62	0.00	-4.74
2004 December	22	42.18 2004-12-15	41.04 2004-12-07	41.42 2004-12-01	41.89 2004-12-31	1.13	1.83	-0.92
2004 November	21	40.98 2004-11-12	38.70 2004-11-01	38.70 2004-11-01	40.63 2004-11-30	4.99	5.89	0.00
2004 October	21	39.37 2004-10-06	37.25 2004-10-25	38.92 2004-10-01	38.79 2004-10-29	-0.33	1.16	-4.29
2004 September	21	38.88 2004-09-21	37.37 2004-09-01	37.37 2004-09-01	38.24 2004-09-30	2.33	4.04	0.00
2004 August	22	37.64 2004-08-02	35.75 2004-08-12	37.64 2004-08-02	37.30 2004-08-31	-0.90	0.00	-5.02
2004 July	21	40.04 2004-07-01	36.83 2004-07-26	40.04 2004-07-01	37.57 2004-07-30	-6.17	0.00	-8.02
2004 June	21	40.78 2004-06-08	39.63 2004-06-21	40.08 2004-06-01	40.61 2004-06-30	1.32	1.75	-1.12
2004 May	20	40.02 2004-05-28	38.15 2004-05-17	39.33 2004-05-03	40.02 2004-05-28	1.75	1.75	-3.00
2004 April	21	41.34 2004-04-05	39.03 2004-04-30	40.37 2004-04-01	39.03 2004-04-30	-3.32	2.40	-3.32
2004 March	23	40.92 2004-03-04	38.46 2004-03-24	40.86 2004-03-01	40.02 2004-03-31	-2.06	0.15	-5.87
2004 February	19	41.22 2004-02-11	40.14 2004-02-05	40.52 2004-02-02	40.41 2004-02-27	-0.27	1.73	-0.94
2004 January	20	41.63 2004-01-26	39.17 2004-01-02	39.17 2004-01-02	40.43 2004-01-30	3.22	6.28	0.00
2003 December	22	39.24 2003-12-31	37.52 2003-12-10	38.70 2003-12-01	39.24 2003-12-31	1.40	1.40	-3.05
2003 November	19	38.33 2003-11-03	36.99 2003-11-20	38.33 2003-11-03	38.18 2003-11-28	-0.39	0.00	-3.50
2003 October	23	38.04 2003-10-14	36.81 2003-10-01	36.81 2003-10-01	37.90 2003-10-31	2.96	3.34	0.00
2003 September	21	37.65 2003-09-18	35.86 2003-09-26	36.75 2003-09-02	35.90 2003-09-30	-2.31	2.45	-2.42
2003 August	21	36.28 2003-08-29	34.72 2003-08-06	35.35 2003-08-01	36.28 2003-08-29	2.63	2.63	-1.78
2003 July	22	36.12 2003-07-14	34.74 2003-07-01	34.74 2003-07-01	35.73 2003-07-31	2.85	3.97	0.00
2003 June	21	36.20 2003-06-17	34.22 2003-06-02	34.22 2003-06-02	34.48 2003-06-30	0.76	5.79	0.00
2003 May	21	34.25 2003-05-12	33.09 2003-05-20	33.24 2003-05-01	34.23 2003-05-30	2.98	3.04	-0.45
2003 April	21	33.49 2003-04-23	31.43 2003-04-01	31.43 2003-04-01	33.28 2003-04-30	5.89	6.55	0.00
2003 March	21	32.81 2003-03-21	28.96 2003-03-11	29.83 2003-03-03	31.15 2003-03-31	4.43	9.99	-2.92
2003 February	19	30.54 2003-02-18	28.99 2003-02-12	30.54 2003-02-03	30.18 2003-02-28	-1.18	0.00	-5.08
2003 January	21	33.21 2003-01-14	30.13 2003-01-30	32.46 2003-01-02	30.47 2003-01-31	-6.13	2.31	-7.18
2002 December	21	33.83 2002-12-02	31.15 2002-12-27	33.83 2002-12-02	31.22 2002-12-31	-7.72	0.00	-7.92
2002 November	20	34.28 2002-11-21	32.20 2002-11-11	33.19 2002-11-01	34.16 2002-11-29	2.92	3.28	-2.98
2002 October	23	33.70 2002-10-25	28.73 2002-10-09	31.09 2002-10-01	32.69 2002-10-31	5.15	8.39	-7.59
2002 September	20	33.53 2002-09-11	29.79 2002-09-30	31.82 2002-09-03	29.79 2002-09-30	-6.38	5.37	-6.38
2002 August	22	35.67 2002-08-22	29.59 2002-08-05	31.72 2002-08-01	33.46 2002-08-30	5.49	12.45	-6.72
2002 July	22	36.01 2002-07-05	28.83 2002-07-23	34.49 2002-07-01	32.88 2002-07-31	-4.67	4.41	-16.41
2002 June	20	38.47 2002-06-05	35.04 2002-06-26	38.13 2002-06-03	35.68 2002-06-28	-6.43	0.89	-8.10
2002 May	22	41.96 2002-05-17	38.61 2002-05-07	40.87 2002-05-01	39.34 2002-05-31	-3.74	2.67	-5.53
2002 April	22	45.21 2002-04-01	40.05 2002-04-29	45.21 2002-04-01	40.41 2002-04-30	-10.62	0.00	-11.41
2002 March	20	46.30 2002-03-08	43.92 2002-03-01	43.92 2002-03-01	45.01 2002-03-28	2.48	5.42	0.00
2002 February	19	45.80 2002-02-01	42.11 2002-02-21	45.80 2002-02-01	42.90 2002-02-28	-6.33	0.00	-8.06
2002 January	21	50.02 2002-01-04	45.32 2002-01-29	49.13 2002-01-02	46.23 2002-01-31	-5.90	1.81	-7.75
2001 December	20	50.69 2001-12-05	47.88 2001-12-13	48.26 2001-12-03	48.77 2001-12-31	1.06	5.04	-0.79
2001 November	21	50.16 2001-11-26	45.08 2001-11-01	45.08 2001-11-01	48.83 2001-11-30	8.32	11.27	0.00
2001 October	23	46.39 2001-10-25	40.68 2001-10-01	40.68 2001-10-01	44.02 2001-10-31	8.21	14.04	0.00
2001 September	15	46.38 2001-09-04	38.28 2001-09-21	46.38 2001-09-04	40.83 2001-09-28	-11.97	0.00	-17.46
2001 August	15	50.00 2001-08-13	46.14 2001-08-30	50.00 2001-08-13	46.59 2001-08-31	-6.82	0.00	-7.72

VWUAX Dividends

This table shows historical dividends paid by VWUAX.
There were at least 2 dividends paid by VWUAX.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	5.66	4.06		184.5				4.10
2020-12-16	6.80500	4.00	reintroduced	369	-	-	-	4.05
2019-12-13	4.52100	4.12	reintroduced	0	-	-	-	4.16

VWUAX Stock Splits

This table shows VWUAX stock splits.

There are no VWUAX stock splits to display.

VWUAX Basic Information

Ticker, symbol:

VWUAX
Full title:

Vanguard U.S. Growth Fund Admiral Shares
First trading day:

2001-08-13
Last trading day:

2022-10-26
Total trading days:

4,950
Last close price:

107.08 (+0.89%)
Stock Exchange:

Nasdaq
Address:

Vanguard World Fund
Description:

The investment seeks to provide long-term capital appreciation. The fund invests mainly in large-capitalization stocks of U.S. companies considered to have above-average earnings growth potential and reasonable stock prices in comparison with expected earnings. Under normal circumstances, at least 80% of its assets will be invested in securities issued by U.S. companies. The fund uses multiple investment advisors.
Phone number:

800-662-7447

Best intraday sessions of VWUAX

This table shows top 0 best intraday sessions of VWUAX.

No data to display.

Worst intraday sessions of VWUAX

This table shows the worst 0 intraday sessions of VWUAX.

No data to display.

Best after-hours sessions of VWUAX

This table shows top 0 best after-hours sessions of VWUAX.

Position	Date	Percentage
1	2008-10-10	11.59
2	2008-10-27	9.55
3	2020-03-23	8.79
4	2020-03-12	8.01
5	2020-04-03	7.68
6	2002-07-23	6.59
7	2009-03-20	6.20
8	2002-07-26	6.19
9	2008-11-12	6.18
10	2002-05-07	6.03
11	2018-12-24	5.93
12	2020-03-25	5.45
13	2002-10-14	5.43
14	2011-08-08	5.36
15	2001-09-21	5.33
16	2020-03-16	5.33
17	2008-09-29	5.13
18	2002-07-03	5.11
19	2002-08-13	5.07
20	2020-03-09	4.96
21	2009-03-09	4.91
22	2008-11-21	4.83
23	2011-08-10	4.77
24	2022-03-15	4.72
25	2010-05-07	4.67
26	2022-02-23	4.61
27	2020-11-03	4.59
28	2008-12-15	4.52
29	2008-11-20	4.51
30	2022-03-08	4.47
31	2011-08-22	4.45
32	2020-02-28	4.38
33	2002-09-30	4.36
34	2011-11-29	4.33
35	2019-01-03	4.28
36	2003-03-12	4.22
37	2011-10-26	4.22
38	2020-04-13	4.18
39	2002-08-05	4.16
40	2009-01-20	4.16
41	2003-03-14	4.15
42	2002-08-07	4.15
43	2008-03-17	4.12
44	2002-10-10	4.11
45	2015-08-25	4.10
46	2008-10-15	4.06
47	2002-12-31	3.97
48	2008-10-17	3.93
49	2020-03-03	3.92
50	2001-10-02	3.88
51	2002-06-14	3.88
52	2011-10-07	3.71
53	2011-11-25	3.66
54	2010-05-26	3.57
55	2008-03-31	3.48
56	2020-04-28	3.46
57	2022-04-27	3.34
58	2020-07-17	3.34
59	2001-10-10	3.34
60	2008-09-17	3.33
61	2011-12-19	3.31
62	2011-09-06	3.31
63	2002-10-09	3.31
64	2009-03-11	3.29
65	2008-12-04	3.28
66	2008-12-05	3.27
67	2008-03-10	3.23
68	2008-11-25	3.22
69	2009-03-16	3.22
70	2002-05-13	3.21
71	2001-10-09	3.19
72	2022-03-14	3.18
73	2018-03-23	3.17
74	2009-02-23	3.17
75	2001-11-12	3.17
76	2018-10-15	3.17
77	2007-09-17	3.16
78	2002-04-15	3.15
79	2009-05-01	3.14
80	2010-06-09	3.14
81	2022-03-17	3.13
82	2008-09-18	3.13
83	2010-08-31	3.12
84	2020-03-27	3.11
85	2009-07-14	3.11
86	2007-11-27	3.10
87	2020-04-07	3.08
88	2018-11-27	3.07
89	2009-05-15	3.07
90	2008-11-03	3.07
91	2010-07-06	3.06
92	2009-05-22	3.05
93	2007-11-12	3.05
94	2002-09-24	3.03
95	2002-03-01	3.03
96	2001-08-23	3.00
97	2003-04-01	2.99
98	2008-12-31	2.99
99	2011-08-26	2.99
100	2009-04-08	2.99

Worst after-hours sessions of VWUAX

This table shows the worst 0 after-hours sessions of VWUAX.

Position	Date	Percentage
1	2021-01-15	-13.92
2	2020-03-13	-12.20
3	2022-04-29	-11.25
4	2020-03-11	-9.24
5	2008-09-26	-9.03
6	2018-12-17	-8.46
7	2015-12-23	-8.34
8	2008-11-28	-8.02
9	2008-10-14	-7.92
10	2020-03-06	-7.23
11	2011-08-05	-7.00
12	2014-12-16	-6.02
13	2001-09-10	-6.02
14	2011-08-17	-5.92
15	2008-11-19	-5.80
16	2011-08-03	-5.45
17	2022-04-20	-5.38
18	2008-10-08	-5.38
19	2020-09-02	-5.19
20	2020-06-10	-5.10
21	2002-08-30	-4.90
22	2020-03-17	-4.88
23	2020-03-10	-4.86
24	2008-11-18	-4.85
25	2008-09-16	-4.83
26	2022-03-04	-4.61
27	2009-01-16	-4.59
28	2008-11-04	-4.58
29	2020-03-31	-4.55
30	2022-02-02	-4.54
31	2008-10-21	-4.48
32	2020-02-26	-4.46
33	2022-04-28	-4.38
34	2017-12-15	-4.38
35	2008-10-01	-4.37
36	2022-04-25	-4.35
37	2018-10-09	-4.33
38	2002-08-02	-4.30
39	2008-11-13	-4.20
40	2008-11-11	-4.18
41	2008-10-06	-4.16
42	2020-09-04	-4.12
43	2002-07-22	-4.12
44	2008-10-03	-4.09
45	2018-02-07	-4.05
46	2008-11-05	-4.03
47	2011-08-09	-4.02
48	2011-11-08	-4.02
49	2010-05-19	-4.01
50	2018-10-23	-3.92
51	2007-02-26	-3.91
52	2002-07-09	-3.89
53	2008-10-23	-3.85
54	2020-02-21	-3.82
55	2008-10-20	-3.81
56	2009-02-09	-3.78
57	2002-07-19	-3.78
58	2015-08-21	-3.77
59	2016-06-23	-3.74
60	2022-02-16	-3.73
61	2020-04-20	-3.71
62	2009-04-17	-3.69
63	2018-12-03	-3.63
64	2003-03-21	-3.63
65	2002-01-28	-3.62
66	2009-02-27	-3.61
67	2001-09-19	-3.60
68	2009-02-20	-3.60
69	2009-02-13	-3.59
70	2020-03-26	-3.59
71	2019-12-12	-3.58
72	2011-09-21	-3.54
73	2015-08-20	-3.54
74	2002-02-01	-3.54
75	2020-10-27	-3.53
76	2002-07-31	-3.53
77	2002-07-18	-3.49
78	2010-06-03	-3.48
79	2008-09-12	-3.48
80	2018-02-02	-3.47
81	2008-09-19	-3.46
82	2008-10-24	-3.46
83	2022-02-10	-3.42
84	2010-06-28	-3.37
85	2002-07-08	-3.36
86	2002-06-28	-3.34
87	2016-02-04	-3.33
88	2019-08-02	-3.31
89	2001-10-26	-3.26
90	2009-03-04	-3.25
91	2015-09-25	-3.25
92	2002-09-26	-3.25
93	2019-05-10	-3.23
94	2010-02-03	-3.22
95	2018-11-16	-3.19
96	2002-09-18	-3.19
97	2002-04-10	-3.17
98	2009-06-19	-3.15
99	2008-01-03	-3.15
100	2010-07-15	-3.14

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Data updated: 2023-02-24 04:53:10

VWUAX information

Full title

Vanguard U.S. Growth Fund Admiral Shares
First trading day

2001-08-13
Last trading day

2022-10-26
Total trading days

4,950
Last close price

107.08 (+0.89%)
Stock Exchange

Nasdaq
Address

Vanguard World Fund
Phone number

800-662-7447
Description

The investment seeks to provide long-term capital appreciation. The fund invests mainly in large-capitalization stocks of U.S. companies considered to have above-average earnings growth potential and reasonable stock prices in comparison with expected earnings. Under normal circumstances, at least 80% of its assets will be invested in securities issued by U.S. companies. The fund uses multiple investment advisors.

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