VUG - Vanguard Morningstar Growth ETF Earnings

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

Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	CRSP U.S. Large Cap Growth Index
Index Weighting
Active/Passive
Dividend TTM	0.34 (0.39%)
Dividend Ex-Date	Jun 26, 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	0.49%
SMA50	1.66%
SMA200	6.89%

Return% 1Y	14.66%
Return% 3Y	23.67%
Return% 5Y	12.82%
Return% 10Y
Return% SI
Flows% 1M	-0.42%
Flows% 3M	-0.38%
Flows% YTD	4.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	151
AUM	226.03B
NAV/sh
52W High	90.60 -3.14%
52W Low	69.63 26.02%
Volatility	0.83% 1.32%
ATR (14)	1.19
RSI (14)	52.20
Beta	1.23
Rel Volume	0.01
Avg Volume	7.47M
Volume	2,702

Perf Week	-1.78%
Perf Month	4.74%
Perf Quarter	0.31%
Perf Half Y	13.22%
Perf YTD	7.93%
Perf Year	16.70%
Perf 3Y	89.15%
Perf 5Y	76.38%
Perf 10Y	366.16%
Prev Close	87.17
Price	87.75
Change %	0.67%

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