VUG - Vanguard Morningstar Growth ETF Earnings

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

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	0.52%
SMA50	1.21%
SMA200	6.64%

Return% 1Y	10.16%
Return% 3Y	22.45%
Return% 5Y	11.74%
Return% 10Y
Return% SI
Flows% 1M	0.66%
Flows% 3M	-0.14%
Flows% YTD	4.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	151
AUM	225.36B
NAV/sh
52W High	90.60 -2.62%
52W Low	69.63 26.71%
Volatility	1.05% 0.92%
ATR (14)	1.08
RSI (14)	53.59
Beta	1.23
Rel Volume	0.92
Avg Volume	6.65M
Volume	980,035

Perf Week	1.17%
Perf Month	0.42%
Perf Quarter	3.06%
Perf Half Y	17.63%
Perf YTD	8.51%
Perf Year	11.78%
Perf 3Y	86.76%
Perf 5Y	74.83%
Perf 10Y	377.82%
Prev Close	87.06
Price	88.23
Change %	1.34%

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