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Pricing

VUG

Vanguard Morningstar Growth ETF

Last Close
92.64
Oct 06 • 3:59 PM ET Dollar change+0.58 Percentage change(0.63%)
Aftermarket Close
92.71
Aftermarket • 7:18 PM ET Dollar change+0.07 Percentage change(0.08%)
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
3.40%
SMA50
4.73%
SMA200
11.17%
Return% 1Y
14.78%
Return% 3Y
27.25%
Return% 5Y
13.50%
Return% 10Y
Return% SI
Flows% 1M
0.53%
Flows% 3M
0.16%
Flows% YTD
4.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
151
AUM
238.13B
NAV/sh
52W High
92.29 0.37%
52W Low
69.63 33.04%
Volatility
1.00% 1.00%
ATR (14)
1.09
RSI (14)
69.30
Beta
1.23
Rel Volume
0.75
Avg Volume
6.19M
Volume
4,664,702
Perf Week
3.00%
Perf Month
4.74%
Perf Quarter
7.73%
Perf Half Y
24.93%
Perf YTD
13.93%
Perf Year
14.60%
Perf 3Y
99.99%
Perf 5Y
89.94%
Perf 10Y
397.17%
Prev Close
92.06
Price
92.64
Change %
0.63%
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