VUG - Vanguard Morningstar Growth ETF Options

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

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	-0.82%
SMA50	0.97%
SMA200	6.15%

Return% 1Y	14.89%
Return% 3Y	24.68%
Return% 5Y	12.65%
Return% 10Y
Return% SI
Flows% 1M	-0.36%
Flows% 3M	-0.50%
Flows% YTD	4.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	151
AUM	224.70B
NAV/sh
52W High	90.60 -3.72%
52W Low	69.63 25.27%
Volatility	0.90% 1.21%
ATR (14)	1.08
RSI (14)	49.57
Beta	1.23
Rel Volume	0.57
Avg Volume	7.39M
Volume	1,494,579

Perf Week	-0.80%
Perf Month	4.68%
Perf Quarter	-1.11%
Perf Half Y	11.28%
Perf YTD	7.28%
Perf Year	13.74%
Perf 3Y	87.22%
Perf 5Y	73.62%
Perf 10Y	366.30%
Prev Close	87.40
Price	87.23
Change %	-0.20%

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