VUG - Vanguard Morningstar Growth ETF Dividends

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

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 (0.38%)
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	3.61%
SMA50	3.88%
SMA200	9.17%

Return% 1Y	16.87%
Return% 3Y	23.82%
Return% 5Y	13.02%
Return% 10Y
Return% SI
Flows% 1M	-0.22%
Flows% 3M	-0.17%
Flows% YTD	4.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	149
AUM	228.76B
NAV/sh
52W High	90.60 -1.25%
52W Low	69.63 28.48%
Volatility	0.83% 1.40%
ATR (14)	1.36
RSI (14)	62.47
Beta	1.23
Rel Volume	0.76
Avg Volume	7.62M
Volume	2,269,181

Perf Week	0.89%
Perf Month	1.94%
Perf Quarter	2.23%
Perf Half Y	14.45%
Perf YTD	10.03%
Perf Year	15.97%
Perf 3Y	91.70%
Perf 5Y	79.51%
Perf 10Y	374.62%
Prev Close	88.87
Price	89.46
Change %	0.67%

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