VUG - Vanguard Morningstar Growth ETF Earnings

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Held by: BLUC XCOR XRLX OCIO XNAV FDAT HFND USEW HF AVUC

Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	Morningstar US Large Cap Growth Index
Index Weighting
Active/Passive
Dividend TTM	0.35 (0.42%)
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	-6.94%
SMA50	-7.87%
SMA200	-2.72%

Return% 1Y	3.43%
Return% 3Y	25.39%
Return% 5Y	11.40%
Return% 10Y
Return% SI
Flows% 1M	0.31%
Flows% 3M	0.69%
Flows% YTD	5.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	139
AUM	223.57B
NAV/sh
52W High	93.00 -12.03%
52W Low	69.63 17.48%
Volatility	1.71% 1.39%
ATR (14)	1.76
RSI (14)	31.00
Beta	1.24
Rel Volume	2.15
Avg Volume	5.76M
Volume	11,240,497

Perf Week	-6.71%
Perf Month	-11.49%
Perf Quarter	-8.50%
Perf Half Y	-4.93%
Perf YTD	0.61%
Perf Year	-0.65%
Perf 3Y	75.37%
Perf 5Y	52.68%
Perf 10Y	358.59%
Prev Close	86.14
Price	81.81
Change %	-5.03%

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