VUG - Vanguard Morningstar Growth ETF Earnings

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

Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	CRSP U.S. Large Cap Growth Index
Index Weighting
Active/Passive
Dividend TTM	0.34 (0.38%)
Dividend Ex-Date	Jun 26, 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	0.41%
SMA50	2.44%
SMA200	7.70%

Return% 1Y	15.10%
Return% 3Y	24.13%
Return% 5Y	12.87%
Return% 10Y
Return% SI
Flows% 1M	-0.31%
Flows% 3M	-0.51%
Flows% YTD	4.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	151
AUM	224.60B
NAV/sh
52W High	90.60 -2.27%
52W Low	69.63 27.15%
Volatility	0.83% 1.16%
ATR (14)	1.11
RSI (14)	56.63
Beta	1.23
Rel Volume	0.64
Avg Volume	7.34M
Volume	1,669,531

Perf Week	1.57%
Perf Month	7.88%
Perf Quarter	-0.76%
Perf Half Y	14.13%
Perf YTD	8.89%
Perf Year	15.22%
Perf 3Y	90.03%
Perf 5Y	74.59%
Perf 10Y	373.31%
Prev Close	87.41
Price	88.54
Change %	1.29%

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