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Pricing

VUG

Vanguard Morningstar Growth ETF

Last Close
88.02
Sep 11 • 3:59 PM ET Dollar change+0.81 Percentage change(0.93%)
Aftermarket Close
87.96
Aftermarket • 7:57 PM ET Dollar change-0.06 Percentage change(-0.07%)
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
0.06%
SMA50
1.11%
SMA200
6.56%
Return% 1Y
12.47%
Return% 3Y
22.41%
Return% 5Y
11.81%
Return% 10Y
Return% SI
Flows% 1M
-0.10%
Flows% 3M
-0.40%
Flows% YTD
4.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
151
AUM
224.54B
NAV/sh
52W High
90.60 -2.85%
52W Low
69.63 26.40%
Volatility
0.72% 0.86%
ATR (14)
1.03
RSI (14)
51.89
Beta
1.23
Rel Volume
0.69
Avg Volume
6.81M
Volume
4,687,681
Perf Week
-0.97%
Perf Month
-0.96%
Perf Quarter
3.41%
Perf Half Y
15.99%
Perf YTD
8.25%
Perf Year
12.39%
Perf 3Y
82.87%
Perf 5Y
73.33%
Perf 10Y
381.60%
Prev Close
87.21
Price
88.02
Change %
0.93%
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