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 (0.38%)
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	0.70%
SMA50	1.85%
SMA200	7.42%

Return% 1Y	14.29%
Return% 3Y	25.10%
Return% 5Y	13.10%
Return% 10Y
Return% SI
Flows% 1M	1.19%
Flows% 3M	0.21%
Flows% YTD	5.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	151
AUM	237.21B
NAV/sh
52W High	91.43 -2.56%
52W Low	69.63 27.95%
Volatility	1.04% 0.97%
ATR (14)	1.13
RSI (14)	53.63
Beta	1.23
Rel Volume	0.00
Avg Volume	6.55M
Volume	1,326

Perf Week	0.75%
Perf Month	1.94%
Perf Quarter	7.28%
Perf Half Y	20.33%
Perf YTD	9.57%
Perf Year	12.09%
Perf 3Y	96.08%
Perf 5Y	75.86%
Perf 10Y	375.88%
Prev Close	90.27
Price	89.09
Change %	-1.30%

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