VUG - Vanguard Morningstar Growth ETF Options

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

Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	Morningstar US Large Cap Growth Index
Index Weighting
Active/Passive
Dividend TTM	0.34 (0.37%)
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	2.33%
SMA50	3.56%
SMA200	9.29%

Return% 1Y	13.79%
Return% 3Y	24.85%
Return% 5Y	12.74%
Return% 10Y
Return% SI
Flows% 1M	0.41%
Flows% 3M	-0.43%
Flows% YTD	4.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	151
AUM	233.63B
NAV/sh
52W High	91.43 -0.80%
52W Low	69.63 30.25%
Volatility	1.17% 0.99%
ATR (14)	1.08
RSI (14)	62.62
Beta	1.23
Rel Volume	0.76
Avg Volume	6.50M
Volume	1,457,230

Perf Week	2.20%
Perf Month	3.76%
Perf Quarter	9.59%
Perf Half Y	25.76%
Perf YTD	11.55%
Perf Year	14.74%
Perf 3Y	98.53%
Perf 5Y	79.04%
Perf 10Y	384.47%
Prev Close	90.45
Price	90.70
Change %	0.28%

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