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	0.34 (0.38%)
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	0.91%
SMA50	1.66%
SMA200	7.11%

Return% 1Y	12.08%
Return% 3Y	23.54%
Return% 5Y	12.16%
Return% 10Y
Return% SI
Flows% 1M	2.00%
Flows% 3M	0.83%
Flows% YTD	6.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	151
AUM	231.87B
NAV/sh
52W High	90.60 -2.14%
52W Low	69.63 27.32%
Volatility	1.03% 0.93%
ATR (14)	1.05
RSI (14)	55.93
Beta	1.23
Rel Volume	0.56
Avg Volume	6.57M
Volume	3,183,400

Perf Week	0.73%
Perf Month	0.83%
Perf Quarter	1.93%
Perf Half Y	18.59%
Perf YTD	9.04%
Perf Year	11.74%
Perf 3Y	87.58%
Perf 5Y	75.69%
Perf 10Y	380.15%
Prev Close	88.43
Price	88.66
Change %	0.26%

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