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Pricing

VUG

Vanguard Morningstar Growth ETF

Last Close
89.79
Oct 15 • 3:59 PM ET Dollar change-0.08 Percentage change(-0.09%)
Aftermarket Close
89.81
Aftermarket • 4:10 PM ET Dollar change+0.02 Percentage change(0.02%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: BLUC XCOR TBFC TBFG XRLX OCIO XNAV FDAT HFND USEW
Category
US Equities - US Style
Sponsor
Vanguard
Fund Family
Index
Morningstar US Large Cap Growth Index
Index Weighting
Active/Passive
Dividend TTM
0.35 (0.39%)
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
-1.19%
SMA50
0.62%
SMA200
7.33%
Return% 1Y
12.90%
Return% 3Y
25.15%
Return% 5Y
13.62%
Return% 10Y
Return% SI
Flows% 1M
0.57%
Flows% 3M
0.52%
Flows% YTD
4.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
151
AUM
232.91B
NAV/sh
52W High
93.00 -3.45%
52W Low
69.63 28.95%
Volatility
1.18% 1.06%
ATR (14)
1.13
RSI (14)
47.19
Beta
1.23
Rel Volume
1.24
Avg Volume
5.82M
Volume
7,220,193
Perf Week
-1.66%
Perf Month
3.14%
Perf Quarter
5.30%
Perf Half Y
10.74%
Perf YTD
10.43%
Perf Year
12.59%
Perf 3Y
93.66%
Perf 5Y
78.59%
Perf 10Y
388.70%
Prev Close
89.87
Price
89.79
Change %
-0.09%
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