VUG - Vanguard Morningstar Growth ETF Options

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

Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	CRSP U.S. Large Cap Growth Index
Index Weighting
Active/Passive
Dividend TTM	0.34 (0.39%)
Dividend Ex-Date	Jun 26, 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	-0.41%
SMA50	1.08%
SMA200	6.32%

Return% 1Y	16.10%
Return% 3Y	24.40%
Return% 5Y	12.35%
Return% 10Y
Return% SI
Flows% 1M	-0.39%
Flows% 3M	-0.51%
Flows% YTD	4.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	151
AUM	223.38B
NAV/sh
52W High	90.60 -3.60%
52W Low	69.63 25.42%
Volatility	0.84% 1.26%
ATR (14)	1.13
RSI (14)	50.20
Beta	1.23
Rel Volume	0.68
Avg Volume	7.44M
Volume	1,752,959

Perf Week	-0.60%
Perf Month	4.74%
Perf Quarter	-0.98%
Perf Half Y	12.95%
Perf YTD	7.41%
Perf Year	14.51%
Perf 3Y	87.45%
Perf 5Y	72.83%
Perf 10Y	366.62%
Prev Close	86.93
Price	87.34
Change %	0.47%

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