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Pricing

VUG

Vanguard Morningstar Growth ETF

Last Close
90.27
Sep 23 • 3:59 PM ET Dollar change-0.85 Percentage change(-0.93%)
Aftermarket Close
90.44
Aftermarket • 7:59 PM ET Dollar change+0.17 Percentage change(0.19%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: BLUC XCOR XRLX NBDS OCIO XNAV FDAT HFND USEW HF
Category
US Equities - US Style
Sponsor
Vanguard
Fund Family
Index
Morningstar US 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
2.12%
SMA50
3.23%
SMA200
8.88%
Return% 1Y
14.29%
Return% 3Y
25.10%
Return% 5Y
13.10%
Return% 10Y
Return% SI
Flows% 1M
1.19%
Flows% 3M
0.21%
Flows% YTD
5.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
151
AUM
237.21B
NAV/sh
52W High
91.43 -1.27%
52W Low
69.63 29.64%
Volatility
1.04% 0.97%
ATR (14)
1.10
RSI (14)
60.73
Beta
1.23
Rel Volume
0.90
Avg Volume
6.57M
Volume
5,905,804
Perf Week
3.69%
Perf Month
3.84%
Perf Quarter
7.68%
Perf Half Y
22.78%
Perf YTD
11.02%
Perf Year
13.08%
Perf 3Y
98.67%
Perf 5Y
78.22%
Perf 10Y
382.17%
Prev Close
91.12
Price
90.27
Change %
-0.93%
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