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Pricing

VUG

Vanguard Morningstar Growth ETF

Last Close
87.60
Sep 02 • 3:59 PM ET Dollar change+0.23 Percentage change(0.26%)
Aftermarket Close
87.81
Aftermarket • 4:33 PM ET Dollar change+0.21 Percentage change(0.24%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: BLUC XCOR XRLX NBDS OCIO XNAV FDAT HFND USEW AAUB
Category
US Equities - US Style
Sponsor
Vanguard
Fund Family
Index
Morningstar US Large Cap Growth Index
Index Weighting
Active/Passive
Dividend TTM
0.34 (0.39%)
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
-0.77%
SMA50
1.13%
SMA200
6.40%
Return% 1Y
14.80%
Return% 3Y
23.94%
Return% 5Y
12.21%
Return% 10Y
Return% SI
Flows% 1M
-0.19%
Flows% 3M
-0.63%
Flows% YTD
4.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
151
AUM
224.68B
NAV/sh
52W High
90.60 -3.31%
52W Low
69.63 25.80%
Volatility
0.95% 0.96%
ATR (14)
1.08
RSI (14)
50.31
Beta
1.23
Rel Volume
0.61
Avg Volume
7.16M
Volume
4,342,970
Perf Week
0.22%
Perf Month
-1.67%
Perf Quarter
-1.50%
Perf Half Y
13.27%
Perf YTD
7.74%
Perf Year
15.53%
Perf 3Y
81.50%
Perf 5Y
70.89%
Perf 10Y
366.74%
Prev Close
87.37
Price
87.60
Change %
0.26%
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