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	-1.56%
SMA50	-0.65%
SMA200	5.42%

Return% 1Y	8.85%
Return% 3Y	25.91%
Return% 5Y	12.19%
Return% 10Y
Return% SI
Flows% 1M	0.54%
Flows% 3M	0.68%
Flows% YTD	5.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	139
AUM	229.68B
NAV/sh
52W High	93.00 -4.83%
52W Low	69.63 27.10%
Volatility	1.28% 1.22%
ATR (14)	1.24
RSI (14)	46.30
Beta	1.23
Rel Volume	0.79
Avg Volume	5.65M
Volume	1,233,906

Perf Week	-1.02%
Perf Month	-1.60%
Perf Quarter	5.03%
Perf Half Y	7.05%
Perf YTD	8.85%
Perf Year	5.77%
Perf 3Y	102.32%
Perf 5Y	69.80%
Perf 10Y	385.18%
Prev Close	88.45
Price	88.50
Change %	0.06%

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