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 (0.38%)
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	1.19%
SMA50	2.85%
SMA200	9.76%

Return% 1Y	13.50%
Return% 3Y	26.86%
Return% 5Y	14.51%
Return% 10Y
Return% SI
Flows% 1M	0.61%
Flows% 3M	0.43%
Flows% YTD	4.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	151
AUM	237.52B
NAV/sh
52W High	93.00 -1.35%
52W Low	69.63 31.75%
Volatility	0.84% 1.03%
ATR (14)	1.02
RSI (14)	59.89
Beta	1.23
Rel Volume	0.61
Avg Volume	5.89M
Volume	3,245,908

Perf Week	-0.97%
Perf Month	4.59%
Perf Quarter	4.54%
Perf Half Y	15.46%
Perf YTD	12.83%
Perf Year	14.76%
Perf 3Y	97.86%
Perf 5Y	87.03%
Perf 10Y	398.81%
Prev Close	91.64
Price	91.74
Change %	0.11%

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