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 (0.39%)
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	-2.05%
SMA50	-1.06%
SMA200	5.01%

Return% 1Y	8.75%
Return% 3Y	24.84%
Return% 5Y	12.12%
Return% 10Y
Return% SI
Flows% 1M	0.49%
Flows% 3M	0.63%
Flows% YTD	5.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	139
AUM	227.17B
NAV/sh
52W High	93.00 -5.24%
52W Low	69.63 26.56%
Volatility	1.38% 1.21%
ATR (14)	1.26
RSI (14)	44.34
Beta	1.23
Rel Volume	1.81
Avg Volume	5.63M
Volume	2,470,850

Perf Week	-0.61%
Perf Month	-2.13%
Perf Quarter	7.38%
Perf Half Y	6.47%
Perf YTD	8.38%
Perf Year	6.12%
Perf 3Y	101.45%
Perf 5Y	70.78%
Perf 10Y	381.78%
Prev Close	87.53
Price	88.12
Change %	0.68%

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