VUG - Vanguard Morningstar Growth ETF Earnings

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Held by: BLUC XCOR TBFC TBFG XRLX OCIO XNAV FDAT HFND USEW

Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	Morningstar US Large Cap Growth Index
Index Weighting
Active/Passive
Dividend TTM	0.35 (0.41%)
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	-4.27%
SMA50	-4.52%
SMA200	1.04%

Return% 1Y	2.01%
Return% 3Y	25.07%
Return% 5Y	10.90%
Return% 10Y
Return% SI
Flows% 1M	0.41%
Flows% 3M	0.72%
Flows% YTD	5.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	139
AUM	218.01B
NAV/sh
52W High	93.00 -8.69%
52W Low	69.63 21.95%
Volatility	1.47% 1.33%
ATR (14)	1.46
RSI (14)	36.04
Beta	1.24
Rel Volume	1.49
Avg Volume	5.71M
Volume	6,583,901

Perf Week	-4.00%
Perf Month	-7.76%
Perf Quarter	-4.30%
Perf Half Y	0.72%
Perf YTD	4.43%
Perf Year	1.52%
Perf 3Y	82.03%
Perf 5Y	60.54%
Perf 10Y	375.67%
Prev Close	84.03
Price	84.92
Change %	1.05%

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