VUG - Vanguard Morningstar Growth ETF Dividends

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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	1.57%
SMA50	2.35%
SMA200	7.53%

Return% 1Y	16.31%
Return% 3Y	24.64%
Return% 5Y	13.03%
Return% 10Y
Return% SI
Flows% 1M	-0.30%
Flows% 3M	-0.38%
Flows% YTD	4.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	149
AUM	229.66B
NAV/sh
52W High	90.60 -2.64%
52W Low	69.63 26.68%
Volatility	0.89% 1.32%
ATR (14)	1.24
RSI (14)	54.67
Beta	1.23
Rel Volume	0.01
Avg Volume	7.54M
Volume	4,486

Perf Week	-0.43%
Perf Month	3.37%
Perf Quarter	1.29%
Perf Half Y	15.17%
Perf YTD	8.49%
Perf Year	14.53%
Perf 3Y	92.70%
Perf 5Y	79.85%
Perf 10Y	368.33%
Prev Close	88.87
Price	88.21
Change %	-0.74%

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