VUG - Vanguard Morningstar Growth ETF Options

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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 (0.39%)
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	-1.16%
SMA50	0.87%
SMA200	6.08%

Return% 1Y	14.60%
Return% 3Y	24.67%
Return% 5Y	12.48%
Return% 10Y
Return% SI
Flows% 1M	-0.18%
Flows% 3M	-0.63%
Flows% YTD	4.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	151
AUM	226.92B
NAV/sh
52W High	90.60 -3.64%
52W Low	69.63 25.38%
Volatility	0.92% 1.02%
ATR (14)	1.10
RSI (14)	48.62
Beta	1.23
Rel Volume	0.63
Avg Volume	7.19M
Volume	4,330,157

Perf Week	-0.11%
Perf Month	0.26%
Perf Quarter	-3.04%
Perf Half Y	14.04%
Perf YTD	7.37%
Perf Year	14.22%
Perf 3Y	80.89%
Perf 5Y	70.23%
Perf 10Y	366.87%
Prev Close	88.24
Price	87.31
Change %	-1.06%

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