VUG - Vanguard Morningstar Growth ETF Earnings

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

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	2.00%
SMA50	3.28%
SMA200	9.20%

Return% 1Y	13.87%
Return% 3Y	26.18%
Return% 5Y	13.26%
Return% 10Y
Return% SI
Flows% 1M	0.40%
Flows% 3M	-0.31%
Flows% YTD	4.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	151
AUM	232.33B
NAV/sh
52W High	91.43 -0.74%
52W Low	69.63 30.33%
Volatility	1.08% 0.98%
ATR (14)	1.07
RSI (14)	60.72
Beta	1.23
Rel Volume	1.10
Avg Volume	6.36M
Volume	3,533,622

Perf Week	0.54%
Perf Month	2.85%
Perf Quarter	5.32%
Perf Half Y	24.67%
Perf YTD	11.62%
Perf Year	13.54%
Perf 3Y	99.97%
Perf 5Y	87.66%
Perf 10Y	384.93%
Prev Close	89.94
Price	90.75
Change %	0.91%

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