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Pricing

VUG

Vanguard Morningstar Growth ETF

Last Close
91.12
Sep 22 • 3:59 PM ET Dollar change+0.10 Percentage change(0.11%)
Aftermarket Close
91.35
Aftermarket • 7:56 PM ET Dollar change+0.23 Percentage change(0.25%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: BLUC XCOR XRLX OCIO NBDS 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 (0.37%)
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
3.25%
SMA50
4.28%
SMA200
9.96%
Return% 1Y
15.21%
Return% 3Y
24.38%
Return% 5Y
13.05%
Return% 10Y
Return% SI
Flows% 1M
1.58%
Flows% 3M
0.50%
Flows% YTD
5.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
151
AUM
237.83B
NAV/sh
52W High
91.19 -0.08%
52W Low
69.63 30.86%
Volatility
1.12% 0.95%
ATR (14)
1.10
RSI (14)
66.65
Beta
1.23
Rel Volume
1.11
Avg Volume
6.54M
Volume
7,232,704
Perf Week
4.66%
Perf Month
4.14%
Perf Quarter
8.37%
Perf Half Y
22.50%
Perf YTD
12.06%
Perf Year
12.94%
Perf 3Y
100.54%
Perf 5Y
81.69%
Perf 10Y
383.95%
Prev Close
91.02
Price
91.12
Change %
0.11%
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