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Pricing

VUG

Vanguard Morningstar Growth ETF

Last Close
90.04
Sep 28 • 3:59 PM ET Dollar change-0.90 Percentage change(-0.99%)
Aftermarket Close
90.27
Aftermarket • 7:58 PM ET Dollar change+0.23 Percentage change(0.25%)
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
0.35 (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
1.49%
SMA50
2.69%
SMA200
8.44%
Return% 1Y
14.90%
Return% 3Y
25.71%
Return% 5Y
13.12%
Return% 10Y
Return% SI
Flows% 1M
0.43%
Flows% 3M
-0.38%
Flows% YTD
4.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
151
AUM
234.95B
NAV/sh
52W High
91.43 -1.52%
52W Low
69.63 29.31%
Volatility
1.00% 1.00%
ATR (14)
1.10
RSI (14)
57.39
Beta
1.23
Rel Volume
0.99
Avg Volume
6.44M
Volume
6,396,396
Perf Week
-1.08%
Perf Month
1.28%
Perf Quarter
6.12%
Perf Half Y
27.91%
Perf YTD
10.74%
Perf Year
13.39%
Perf 3Y
98.59%
Perf 5Y
84.80%
Perf 10Y
380.17%
Prev Close
90.94
Price
90.04
Change %
-0.99%
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