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	-5.29%
SMA50	-5.58%
SMA200	-0.09%

Return% 1Y	1.64%
Return% 3Y	24.75%
Return% 5Y	11.35%
Return% 10Y
Return% SI
Flows% 1M	0.45%
Flows% 3M	0.70%
Flows% YTD	5.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	139
AUM	220.75B
NAV/sh
52W High	93.00 -9.72%
52W Low	69.63 20.57%
Volatility	1.47% 1.33%
ATR (14)	1.52
RSI (14)	31.09
Beta	1.24
Rel Volume	0.02
Avg Volume	5.71M
Volume	5,417

Perf Week	-5.08%
Perf Month	-8.80%
Perf Quarter	-5.38%
Perf Half Y	-0.42%
Perf YTD	3.26%
Perf Year	0.38%
Perf 3Y	79.98%
Perf 5Y	58.73%
Perf 10Y	370.32%
Prev Close	84.03
Price	83.96
Change %	-0.08%

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