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 (0.37%)
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	3.33%
SMA50	4.75%
SMA200	11.34%

Return% 1Y	14.78%
Return% 3Y	27.25%
Return% 5Y	13.50%
Return% 10Y
Return% SI
Flows% 1M	0.53%
Flows% 3M	0.16%
Flows% YTD	4.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	151
AUM	238.13B
NAV/sh
52W High	93.00 -0.16%
52W Low	69.63 33.34%
Volatility	0.95% 0.98%
ATR (14)	1.04
RSI (14)	70.11
Beta	1.23
Rel Volume	0.01
Avg Volume	6.15M
Volume	4,422

Perf Week	3.04%
Perf Month	5.37%
Perf Quarter	6.75%
Perf Half Y	21.93%
Perf YTD	14.19%
Perf Year	15.55%
Perf 3Y	100.45%
Perf 5Y	88.55%
Perf 10Y	400.04%
Prev Close	92.64
Price	92.85
Change %	0.23%

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