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Pricing

VUG

Vanguard Morningstar Growth ETF

Last Close
91.64
Oct 12 • 3:59 PM ET Dollar change-0.33 Percentage change(-0.36%)
Aftermarket Close
91.59
Aftermarket • 7:59 PM ET Dollar change-0.05 Percentage change(-0.05%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
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 (0.38%)
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
1.34%
SMA50
2.85%
SMA200
9.70%
Return% 1Y
13.77%
Return% 3Y
27.04%
Return% 5Y
14.10%
Return% 10Y
Return% SI
Flows% 1M
0.63%
Flows% 3M
0.36%
Flows% YTD
4.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
151
AUM
238.39B
NAV/sh
52W High
93.00 -1.46%
52W Low
69.63 31.60%
Volatility
0.84% 1.03%
ATR (14)
1.04
RSI (14)
59.37
Beta
1.23
Rel Volume
0.51
Avg Volume
6.00M
Volume
3,072,578
Perf Week
-0.46%
Perf Month
4.11%
Perf Quarter
5.38%
Perf Half Y
17.65%
Perf YTD
12.70%
Perf Year
16.88%
Perf 3Y
95.44%
Perf 5Y
88.26%
Perf 10Y
397.05%
Prev Close
91.97
Price
91.64
Change %
-0.36%
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