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 (0.40%)
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	-3.04%
SMA50	-1.98%
SMA200	4.09%

Return% 1Y	8.69%
Return% 3Y	24.13%
Return% 5Y	12.14%
Return% 10Y
Return% SI
Flows% 1M	0.46%
Flows% 3M	0.53%
Flows% YTD	5.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	139
AUM	225.08B
NAV/sh
52W High	93.00 -6.11%
52W Low	69.63 25.39%
Volatility	1.31% 1.19%
ATR (14)	1.26
RSI (14)	39.80
Beta	1.23
Rel Volume	2.65
Avg Volume	5.63M
Volume	2,784,878

Perf Week	-1.69%
Perf Month	-3.99%
Perf Quarter	4.78%
Perf Half Y	4.58%
Perf YTD	7.39%
Perf Year	7.00%
Perf 3Y	100.31%
Perf 5Y	69.33%
Perf 10Y	375.14%
Prev Close	86.76
Price	87.32
Change %	0.64%

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