VUG - Vanguard Morningstar Growth ETF Options

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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	0.88%
SMA50	1.93%
SMA200	7.12%

Return% 1Y	14.58%
Return% 3Y	24.10%
Return% 5Y	12.77%
Return% 10Y
Return% SI
Flows% 1M	-0.40%
Flows% 3M	-0.37%
Flows% YTD	4.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	151
AUM	225.86B
NAV/sh
52W High	90.60 -2.96%
52W Low	69.63 26.26%
Volatility	0.83% 1.31%
ATR (14)	1.20
RSI (14)	53.17
Beta	1.23
Rel Volume	0.00
Avg Volume	7.51M
Volume	1,408

Perf Week	-2.02%
Perf Month	2.61%
Perf Quarter	0.59%
Perf Half Y	14.37%
Perf YTD	8.13%
Perf Year	16.44%
Perf 3Y	92.07%
Perf 5Y	76.71%
Perf 10Y	367.04%
Prev Close	87.93
Price	87.92
Change %	-0.01%

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