VUG - Vanguard Morningstar Growth ETF Earnings

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

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 (0.39%)
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	1.20%
SMA50	2.07%
SMA200	7.23%

Return% 1Y	15.53%
Return% 3Y	24.35%
Return% 5Y	12.89%
Return% 10Y
Return% SI
Flows% 1M	-0.30%
Flows% 3M	-0.35%
Flows% YTD	4.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	151
AUM	228.46B
NAV/sh
52W High	90.60 -2.88%
52W Low	69.63 26.36%
Volatility	0.76% 1.29%
ATR (14)	1.27
RSI (14)	53.50
Beta	1.23
Rel Volume	0.01
Avg Volume	7.51M
Volume	2,406

Perf Week	-0.99%
Perf Month	2.16%
Perf Quarter	1.97%
Perf Half Y	14.15%
Perf YTD	8.22%
Perf Year	15.87%
Perf 3Y	92.22%
Perf 5Y	78.70%
Perf 10Y	367.41%
Prev Close	87.86
Price	87.99
Change %	0.15%

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