VUG - Vanguard Morningstar Growth ETF Earnings

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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 (0.40%)
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	-4.11%
SMA50	-2.98%
SMA200	3.11%

Return% 1Y	8.41%
Return% 3Y	23.67%
Return% 5Y	12.42%
Return% 10Y
Return% SI
Flows% 1M	0.03%
Flows% 3M	0.48%
Flows% YTD	5.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	139
AUM	225.77B
NAV/sh
52W High	93.00 -7.03%
52W Low	69.63 24.16%
Volatility	1.63% 1.20%
ATR (14)	1.30
RSI (14)	35.45
Beta	1.23
Rel Volume	1.00
Avg Volume	5.64M
Volume	390,482

Perf Week	-1.67%
Perf Month	-4.41%
Perf Quarter	3.69%
Perf Half Y	3.86%
Perf YTD	6.33%
Perf Year	6.97%
Perf 3Y	91.69%
Perf 5Y	69.29%
Perf 10Y	367.23%
Prev Close	87.17
Price	86.46
Change %	-0.81%

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