VUG - Vanguard Morningstar Growth ETF Options

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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 (0.38%)
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	1.24%
SMA50	2.75%
SMA200	9.59%

Return% 1Y	13.77%
Return% 3Y	27.04%
Return% 5Y	14.10%
Return% 10Y
Return% SI
Flows% 1M	0.63%
Flows% 3M	0.36%
Flows% YTD	4.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	151
AUM	238.39B
NAV/sh
52W High	93.00 -1.56%
52W Low	69.63 31.47%
Volatility	0.94% 1.03%
ATR (14)	1.04
RSI (14)	58.73
Beta	1.23
Rel Volume	0.49
Avg Volume	6.00M
Volume	1,893,770

Perf Week	-0.56%
Perf Month	4.01%
Perf Quarter	5.28%
Perf Half Y	17.53%
Perf YTD	12.59%
Perf Year	16.76%
Perf 3Y	95.25%
Perf 5Y	88.07%
Perf 10Y	396.56%
Prev Close	91.97
Price	91.55
Change %	-0.46%

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