VUG - Vanguard Morningstar Growth ETF Earnings

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Held by: BLUC XCOR XRLX OCIO XNAV FDAT HFND USEW AAUB HF

Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	CRSP U.S. 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	0.60%
SMA50	2.78%
SMA200	8.10%

Return% 1Y	16.42%
Return% 3Y	24.82%
Return% 5Y	13.16%
Return% 10Y
Return% SI
Flows% 1M	-0.27%
Flows% 3M	-0.49%
Flows% YTD	4.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	151
AUM	228.62B
NAV/sh
52W High	90.60 -1.87%
52W Low	69.63 27.68%
Volatility	0.88% 1.10%
ATR (14)	1.12
RSI (14)	58.30
Beta	1.23
Rel Volume	0.59
Avg Volume	7.30M
Volume	1,903,033

Perf Week	1.61%
Perf Month	5.50%
Perf Quarter	-0.77%
Perf Half Y	15.75%
Perf YTD	9.35%
Perf Year	14.97%
Perf 3Y	89.45%
Perf 5Y	75.32%
Perf 10Y	375.28%
Prev Close	88.90
Price	88.91
Change %	0.01%

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