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Pricing

VUG

Vanguard Morningstar Growth ETF

Last Close
90.94
Sep 25 • 3:59 PM ET Dollar change+0.49 Percentage change(0.54%)
Aftermarket Close
91.08
Aftermarket • 7:59 PM ET Dollar change+0.14 Percentage change(0.15%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: BLUC XCOR XRLX NBDS OCIO XNAV FDAT HFND USEW HF
Category
US Equities - US Style
Sponsor
Vanguard
Fund Family
Index
Morningstar US Large Cap Growth Index
Index Weighting
Active/Passive
Dividend TTM
0.34 (0.37%)
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
2.59%
SMA50
3.82%
SMA200
9.58%
Return% 1Y
14.90%
Return% 3Y
25.71%
Return% 5Y
13.12%
Return% 10Y
Return% SI
Flows% 1M
0.41%
Flows% 3M
-0.43%
Flows% YTD
4.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
151
AUM
233.63B
NAV/sh
52W High
91.43 -0.54%
52W Low
69.63 30.60%
Volatility
1.21% 1.00%
ATR (14)
1.09
RSI (14)
63.63
Beta
1.23
Rel Volume
0.90
Avg Volume
6.50M
Volume
5,876,623
Perf Week
2.47%
Perf Month
4.04%
Perf Quarter
9.88%
Perf Half Y
26.10%
Perf YTD
11.84%
Perf Year
15.05%
Perf 3Y
99.05%
Perf 5Y
79.51%
Perf 10Y
385.75%
Prev Close
90.45
Price
90.94
Change %
0.54%
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