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	-0.38%
SMA200	6.14%

Return% 1Y	10.73%
Return% 3Y	23.72%
Return% 5Y	13.00%
Return% 10Y
Return% SI
Flows% 1M	0.14%
Flows% 3M	0.48%
Flows% YTD	4.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	139
AUM	232.86B
NAV/sh
52W High	93.00 -4.44%
52W Low	69.63 27.63%
Volatility	1.59% 1.16%
ATR (14)	1.32
RSI (14)	44.02
Beta	1.23
Rel Volume	0.01
Avg Volume	5.73M
Volume	1,884

Perf Week	-3.02%
Perf Month	0.14%
Perf Quarter	3.18%
Perf Half Y	8.25%
Perf YTD	9.30%
Perf Year	11.50%
Perf 3Y	94.66%
Perf 5Y	73.81%
Perf 10Y	380.64%
Prev Close	87.93
Price	88.87
Change %	1.07%

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