VUG - Vanguard Morningstar Growth ETF Options

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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 (0.38%)
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	2.97%
SMA50	4.29%
SMA200	10.69%

Return% 1Y	14.01%
Return% 3Y	27.16%
Return% 5Y	13.08%
Return% 10Y
Return% SI
Flows% 1M	0.43%
Flows% 3M	-0.10%
Flows% YTD	4.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	151
AUM	235.68B
NAV/sh
52W High	92.29 -0.06%
52W Low	69.63 32.47%
Volatility	1.00% 1.00%
ATR (14)	1.03
RSI (14)	67.76
Beta	1.23
Rel Volume	0.01
Avg Volume	6.19M
Volume	1,630

Perf Week	2.56%
Perf Month	4.28%
Perf Quarter	7.27%
Perf Half Y	24.39%
Perf YTD	13.44%
Perf Year	14.11%
Perf 3Y	99.13%
Perf 5Y	89.12%
Perf 10Y	395.03%
Prev Close	92.06
Price	92.24
Change %	0.20%

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