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Pricing

VUG

Vanguard Morningstar Growth ETF

Last Close
87.68
Sep 09 • 4:00 PM ET Dollar change-0.44 Percentage change(-0.50%)
Aftermarket Close
87.76
Aftermarket • 7:59 PM ET Dollar change+0.08 Percentage change(0.09%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: BLUC XCOR XRLX NBDS OCIO XNAV FDAT HFND USEW AAUB
Category
US Equities - US Style
Sponsor
Vanguard
Fund Family
Index
Morningstar US 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
-0.52%
SMA50
0.79%
SMA200
6.27%
Return% 1Y
14.79%
Return% 3Y
22.88%
Return% 5Y
12.07%
Return% 10Y
Return% SI
Flows% 1M
-0.19%
Flows% 3M
-0.51%
Flows% YTD
4.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
151
AUM
226.77B
NAV/sh
52W High
90.60 -3.22%
52W Low
69.63 25.92%
Volatility
0.88% 0.89%
ATR (14)
1.03
RSI (14)
49.70
Beta
1.23
Rel Volume
0.70
Avg Volume
6.96M
Volume
4,840,350
Perf Week
0.35%
Perf Month
-1.68%
Perf Quarter
2.71%
Perf Half Y
13.56%
Perf YTD
7.83%
Perf Year
12.59%
Perf 3Y
84.17%
Perf 5Y
71.23%
Perf 10Y
379.74%
Prev Close
88.12
Price
87.68
Change %
-0.50%
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