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Pricing

VUG

Vanguard Morningstar Growth ETF

Last Close
88.54
Aug 28 • 3:59 PM ET Dollar change-0.36 Percentage change(-0.40%)
Aftermarket Close
88.67
Aftermarket • 7:59 PM ET Dollar change+0.13 Percentage change(0.15%)
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
CRSP U.S. Large Cap Growth Index
Index Weighting
Active/Passive
Dividend TTM
0.34 (0.38%)
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
0.20%
SMA50
2.36%
SMA200
7.65%
Return% 1Y
15.72%
Return% 3Y
24.04%
Return% 5Y
12.83%
Return% 10Y
Return% SI
Flows% 1M
-0.27%
Flows% 3M
-0.49%
Flows% YTD
4.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
151
AUM
228.62B
NAV/sh
52W High
90.60 -2.27%
52W Low
69.63 27.15%
Volatility
0.98% 1.10%
ATR (14)
1.13
RSI (14)
56.00
Beta
1.23
Rel Volume
0.55
Avg Volume
7.30M
Volume
4,009,886
Perf Week
1.19%
Perf Month
5.07%
Perf Quarter
-1.18%
Perf Half Y
15.27%
Perf YTD
8.89%
Perf Year
14.50%
Perf 3Y
88.66%
Perf 5Y
74.59%
Perf 10Y
373.31%
Prev Close
88.90
Price
88.54
Change %
-0.40%
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