VUG - Vanguard Morningstar Growth ETF Options

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

Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	Morningstar US Large Cap Growth Index
Index Weighting
Active/Passive
Dividend TTM	0.35 (0.40%)
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	-2.72%
SMA50	-3.57%
SMA200	1.90%

Return% 1Y	2.46%
Return% 3Y	25.31%
Return% 5Y	11.07%
Return% 10Y
Return% SI
Flows% 1M	0.39%
Flows% 3M	0.76%
Flows% YTD	5.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	139
AUM	220.45B
NAV/sh
52W High	93.00 -7.84%
52W Low	69.63 23.08%
Volatility	1.71% 1.39%
ATR (14)	1.48
RSI (14)	40.60
Beta	1.24
Rel Volume	0.02
Avg Volume	5.76M
Volume	5,951

Perf Week	-2.26%
Perf Month	-7.26%
Perf Quarter	-4.13%
Perf Half Y	-0.40%
Perf YTD	5.41%
Perf Year	4.09%
Perf 3Y	83.73%
Perf 5Y	59.96%
Perf 10Y	380.46%
Prev Close	86.14
Price	85.71
Change %	-0.50%

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