VUG - Vanguard Morningstar Growth ETF Options

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

Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	Morningstar US Large Cap Growth Index
Index Weighting
Active/Passive
Dividend TTM	0.35 (0.41%)
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	-3.08%
SMA50	-4.76%
SMA200	0.28%

Return% 1Y	0.22%
Return% 3Y	22.58%
Return% 5Y	10.03%
Return% 10Y
Return% SI
Flows% 1M	0.09%
Flows% 3M	0.71%
Flows% YTD	5.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	139
AUM	213.08B
NAV/sh
52W High	93.00 -9.29%
52W Low	69.63 21.14%
Volatility	2.51% 1.61%
ATR (14)	1.81
RSI (14)	41.80
Beta	1.24
Rel Volume	1.62
Avg Volume	5.92M
Volume	7,010,416

Perf Week	0.39%
Perf Month	-8.28%
Perf Quarter	-4.78%
Perf Half Y	-2.83%
Perf YTD	3.74%
Perf Year	4.47%
Perf 3Y	78.88%
Perf 5Y	57.97%
Perf 10Y	358.04%
Prev Close	82.17
Price	84.36
Change %	2.66%

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