VUG - Vanguard Morningstar Growth ETF Options

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Held by: BLUC XCOR XRLX OCIO XNAV FDAT HF 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	3.27%
SMA50	4.03%
SMA200	9.28%

Return% 1Y	16.31%
Return% 3Y	24.64%
Return% 5Y	13.03%
Return% 10Y
Return% SI
Flows% 1M	-0.18%
Flows% 3M	-0.27%
Flows% YTD	4.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	149
AUM	230.85B
NAV/sh
52W High	90.60 -1.08%
52W Low	69.63 28.70%
Volatility	0.88% 1.36%
ATR (14)	1.26
RSI (14)	62.13
Beta	1.23
Rel Volume	0.00
Avg Volume	7.58M
Volume	1,049

Perf Week	0.49%
Perf Month	5.10%
Perf Quarter	2.50%
Perf Half Y	17.41%
Perf YTD	10.22%
Perf Year	16.38%
Perf 3Y	95.52%
Perf 5Y	81.04%
Perf 10Y	376.58%
Prev Close	89.34
Price	89.62
Change %	0.31%

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