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Pricing

VUG

Vanguard Morningstar Growth ETF

Last Close
91.97
Oct 09 • 3:59 PM ET Dollar change+0.66 Percentage change(0.72%)
Aftermarket Close
92.14
Aftermarket • 7:57 PM ET Dollar change+0.17 Percentage change(0.18%)
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 (0.38%)
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
1.92%
SMA50
3.37%
SMA200
10.15%
Return% 1Y
14.12%
Return% 3Y
27.32%
Return% 5Y
14.17%
Return% 10Y
Return% SI
Flows% 1M
0.62%
Flows% 3M
0.26%
Flows% YTD
4.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
151
AUM
236.61B
NAV/sh
52W High
93.00 -1.10%
52W Low
69.63 32.08%
Volatility
0.94% 1.03%
ATR (14)
1.08
RSI (14)
61.82
Beta
1.23
Rel Volume
0.72
Avg Volume
6.06M
Volume
4,338,842
Perf Week
0.88%
Perf Month
5.46%
Perf Quarter
6.76%
Perf Half Y
19.67%
Perf YTD
13.11%
Perf Year
13.42%
Perf 3Y
97.66%
Perf 5Y
87.50%
Perf 10Y
395.31%
Prev Close
91.31
Price
91.97
Change %
0.72%
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