VUG - Vanguard Morningstar Growth ETF Earnings

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

Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	Morningstar US 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	-0.18%
SMA50	0.86%
SMA200	6.29%

Return% 1Y	13.48%
Return% 3Y	22.63%
Return% 5Y	12.00%
Return% 10Y
Return% SI
Flows% 1M	-0.06%
Flows% 3M	-0.42%
Flows% YTD	4.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	151
AUM	225.60B
NAV/sh
52W High	90.60 -3.09%
52W Low	69.63 26.09%
Volatility	0.87% 0.87%
ATR (14)	1.00
RSI (14)	50.64
Beta	1.23
Rel Volume	0.00
Avg Volume	6.81M
Volume	1,277

Perf Week	-1.22%
Perf Month	-1.20%
Perf Quarter	3.15%
Perf Half Y	15.70%
Perf YTD	7.98%
Perf Year	12.11%
Perf 3Y	82.41%
Perf 5Y	72.90%
Perf 10Y	380.39%
Prev Close	87.21
Price	87.80
Change %	0.68%

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