VUG - Vanguard Morningstar Growth ETF Options

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

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	0.21%
SMA50	1.37%
SMA200	6.59%

Return% 1Y	14.66%
Return% 3Y	23.67%
Return% 5Y	12.82%
Return% 10Y
Return% SI
Flows% 1M	-0.42%
Flows% 3M	-0.38%
Flows% YTD	4.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	151
AUM	226.03B
NAV/sh
52W High	90.60 -3.42%
52W Low	69.63 25.66%
Volatility	0.83% 1.32%
ATR (14)	1.19
RSI (14)	50.96
Beta	1.23
Rel Volume	0.00
Avg Volume	7.47M
Volume	1,377

Perf Week	-2.06%
Perf Month	4.44%
Perf Quarter	0.02%
Perf Half Y	12.89%
Perf YTD	7.61%
Perf Year	16.36%
Perf 3Y	88.60%
Perf 5Y	75.87%
Perf 10Y	364.81%
Prev Close	87.17
Price	87.50
Change %	0.38%

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