VUG - Vanguard Morningstar Growth ETF Dividends

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Held by: BLUC XCOR XRLX OCIO XNAV FDAT HFND USEW HF XCHG

Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	Morningstar US Large Cap Growth Index
Index Weighting
Active/Passive
Dividend TTM	0.35 (0.38%)
Dividend Ex-Date	Sep 28, 2026
Dividend Gr. 3/5Y	10.14% 3.52%
Expense	0.03%
Inverse/Leveraged
IPO	Jan 30, 2004

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	growth
Tags	large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.12%
SMA50	3.38%
SMA200	9.46%

Return% 1Y	13.36%
Return% 3Y	26.79%
Return% 5Y	12.88%
Return% 10Y
Return% SI
Flows% 1M	0.42%
Flows% 3M	-0.13%
Flows% YTD	4.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	151
AUM	233.07B
NAV/sh
52W High	91.43 -0.39%
52W Low	69.63 30.79%
Volatility	0.99% 1.00%
ATR (14)	1.10
RSI (14)	62.68
Beta	1.23
Rel Volume	0.84
Avg Volume	6.29M
Volume	3,436,126

Perf Week	0.15%
Perf Month	3.97%
Perf Quarter	5.07%
Perf Half Y	23.62%
Perf YTD	12.01%
Perf Year	13.07%
Perf 3Y	99.11%
Perf 5Y	86.36%
Perf 10Y	386.64%
Prev Close	90.23
Price	91.07
Change %	0.94%

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