VUG - Vanguard Morningstar Growth ETF Earnings

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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	-0.72%
SMA50	1.06%
SMA200	7.82%

Return% 1Y	17.52%
Return% 3Y	26.20%
Return% 5Y	14.24%
Return% 10Y
Return% SI
Flows% 1M	0.57%
Flows% 3M	0.52%
Flows% YTD	4.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	151
AUM	237.85B
NAV/sh
52W High	93.00 -3.04%
52W Low	69.63 29.49%
Volatility	0.88% 1.00%
ATR (14)	1.07
RSI (14)	49.21
Beta	1.23
Rel Volume	0.97
Avg Volume	5.84M
Volume	2,856,378

Perf Week	-2.44%
Perf Month	3.57%
Perf Quarter	4.16%
Perf Half Y	11.39%
Perf YTD	10.89%
Perf Year	13.68%
Perf 3Y	94.47%
Perf 5Y	80.71%
Perf 10Y	390.74%
Prev Close	91.75
Price	90.17
Change %	-1.73%

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