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 (0.41%)
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	-3.33%
SMA50	-3.93%
SMA200	1.58%

Return% 1Y	2.01%
Return% 3Y	25.07%
Return% 5Y	10.90%
Return% 10Y
Return% SI
Flows% 1M	0.41%
Flows% 3M	0.72%
Flows% YTD	5.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	139
AUM	218.01B
NAV/sh
52W High	93.00 -8.17%
52W Low	69.63 22.64%
Volatility	1.48% 1.33%
ATR (14)	1.52
RSI (14)	38.58
Beta	1.24
Rel Volume	0.02
Avg Volume	5.73M
Volume	6,441

Perf Week	-3.84%
Perf Month	-7.82%
Perf Quarter	-3.70%
Perf Half Y	-0.58%
Perf YTD	5.03%
Perf Year	3.84%
Perf 3Y	83.07%
Perf 5Y	59.64%
Perf 10Y	378.74%
Prev Close	84.83
Price	85.40
Change %	0.67%

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