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Pricing

VUG

Vanguard Morningstar Growth ETF

Last Close
88.45
Sep 04 • 3:59 PM ET Dollar change-0.43 Percentage change(-0.48%)
Aftermarket Close
88.49
Aftermarket • 7:43 PM ET Dollar change+0.04 Percentage change(0.05%)
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
0.24%
SMA50
1.87%
SMA200
7.32%
Return% 1Y
16.45%
Return% 3Y
23.56%
Return% 5Y
12.70%
Return% 10Y
Return% SI
Flows% 1M
-0.20%
Flows% 3M
-0.58%
Flows% YTD
4.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
151
AUM
228.68B
NAV/sh
52W High
90.60 -2.37%
52W Low
69.63 27.02%
Volatility
1.00% 0.89%
ATR (14)
1.09
RSI (14)
54.41
Beta
1.23
Rel Volume
0.49
Avg Volume
7.13M
Volume
3,496,071
Perf Week
-0.10%
Perf Month
-0.26%
Perf Quarter
2.93%
Perf Half Y
15.85%
Perf YTD
8.78%
Perf Year
14.37%
Perf 3Y
83.27%
Perf 5Y
71.94%
Perf 10Y
371.27%
Prev Close
88.88
Price
88.45
Change %
-0.48%
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