VUG - Vanguard Morningstar Growth ETF Earnings

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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	0.35 (0.38%)
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	1.24%
SMA50	2.43%
SMA200	8.24%

Return% 1Y	14.51%
Return% 3Y	26.17%
Return% 5Y	13.33%
Return% 10Y
Return% SI
Flows% 1M	0.41%
Flows% 3M	-0.43%
Flows% YTD	4.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	151
AUM	232.55B
NAV/sh
52W High	91.43 -1.66%
52W Low	69.63 29.12%
Volatility	1.00% 1.00%
ATR (14)	1.06
RSI (14)	56.52
Beta	1.23
Rel Volume	0.87
Avg Volume	6.39M
Volume	2,558,398

Perf Week	-1.33%
Perf Month	1.55%
Perf Quarter	4.38%
Perf Half Y	28.44%
Perf YTD	10.58%
Perf Year	12.85%
Perf 3Y	98.11%
Perf 5Y	84.73%
Perf 10Y	383.65%
Prev Close	90.04
Price	89.91
Change %	-0.14%

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