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Pricing

VUG

Vanguard Morningstar Growth ETF

Last Close
88.88
Sep 03 • 3:59 PM ET Dollar change+1.28 Percentage change(1.46%)
Aftermarket Close
88.96
Aftermarket • 6:44 PM ET Dollar change+0.08 Percentage change(0.09%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: BLUC XCOR XRLX NBDS OCIO XNAV FDAT HFND USEW AAUB
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
0.67%
SMA50
2.49%
SMA200
7.90%
Return% 1Y
16.02%
Return% 3Y
23.75%
Return% 5Y
12.24%
Return% 10Y
Return% SI
Flows% 1M
-0.15%
Flows% 3M
-0.61%
Flows% YTD
4.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
151
AUM
225.38B
NAV/sh
52W High
90.60 -1.90%
52W Low
69.63 27.64%
Volatility
0.98% 0.90%
ATR (14)
1.11
RSI (14)
57.09
Beta
1.23
Rel Volume
0.77
Avg Volume
7.14M
Volume
5,518,464
Perf Week
-0.02%
Perf Month
0.17%
Perf Quarter
-0.31%
Perf Half Y
14.85%
Perf YTD
9.31%
Perf Year
15.95%
Perf 3Y
84.16%
Perf 5Y
72.77%
Perf 10Y
373.56%
Prev Close
87.60
Price
88.88
Change %
1.46%
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