VUG - Vanguard Morningstar Growth ETF Earnings

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

Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	CRSP U.S. Large Cap Growth Index
Index Weighting
Active/Passive
Dividend TTM	0.34 (0.39%)
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	-0.57%
SMA50	0.73%
SMA200	5.94%

Return% 1Y	16.38%
Return% 3Y	24.23%
Return% 5Y	12.53%
Return% 10Y
Return% SI
Flows% 1M	-0.33%
Flows% 3M	-0.51%
Flows% YTD	4.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	151
AUM	224.91B
NAV/sh
52W High	90.60 -3.98%
52W Low	69.63 24.93%
Volatility	0.84% 1.28%
ATR (14)	1.15
RSI (14)	48.24
Beta	1.23
Rel Volume	0.84
Avg Volume	7.44M
Volume	1,276,539

Perf Week	-2.11%
Perf Month	4.21%
Perf Quarter	-0.63%
Perf Half Y	13.64%
Perf YTD	6.99%
Perf Year	13.86%
Perf 3Y	88.16%
Perf 5Y	72.38%
Perf 10Y	364.04%
Prev Close	87.50
Price	86.99
Change %	-0.58%

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