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Pricing

VUG

Vanguard Morningstar Growth ETF

Last Close
92.42
Oct 07 • 3:59 PM ET Dollar change-0.22 Percentage change(-0.24%)
Aftermarket Close
92.44
Aftermarket • 7:59 PM ET Dollar change+0.02 Percentage change(0.02%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
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 (0.37%)
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
2.88%
SMA50
4.27%
SMA200
10.83%
Return% 1Y
15.94%
Return% 3Y
27.47%
Return% 5Y
14.34%
Return% 10Y
Return% SI
Flows% 1M
0.53%
Flows% 3M
0.08%
Flows% YTD
4.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
151
AUM
239.76B
NAV/sh
52W High
93.00 -0.62%
52W Low
69.63 32.72%
Volatility
0.88% 0.98%
ATR (14)
1.07
RSI (14)
67.40
Beta
1.23
Rel Volume
0.77
Avg Volume
6.15M
Volume
4,762,917
Perf Week
2.56%
Perf Month
4.88%
Perf Quarter
6.25%
Perf Half Y
21.37%
Perf YTD
13.66%
Perf Year
15.02%
Perf 3Y
99.52%
Perf 5Y
87.68%
Perf 10Y
397.73%
Prev Close
92.64
Price
92.42
Change %
-0.24%
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