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 (0.41%)
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	-5.13%
SMA50	-4.67%
SMA200	1.05%

Return% 1Y	5.24%
Return% 3Y	25.06%
Return% 5Y	11.88%
Return% 10Y
Return% SI
Flows% 1M	0.46%
Flows% 3M	0.70%
Flows% YTD	5.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	139
AUM	227.47B
NAV/sh
52W High	93.00 -8.72%
52W Low	69.63 21.90%
Volatility	1.02% 1.20%
ATR (14)	1.39
RSI (14)	33.55
Beta	1.23
Rel Volume	1.63
Avg Volume	5.57M
Volume	5,984,639

Perf Week	-2.16%
Perf Month	-5.92%
Perf Quarter	-2.52%
Perf Half Y	1.22%
Perf YTD	4.40%
Perf Year	2.61%
Perf 3Y	91.43%
Perf 5Y	62.12%
Perf 10Y	365.34%
Prev Close	87.69
Price	84.89
Change %	-3.20%

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