VUG - Vanguard Morningstar Growth ETF Revenue Breakdown

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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	0.34 (0.37%)
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	3.36%
SMA50	4.38%
SMA200	10.08%

Return% 1Y	15.21%
Return% 3Y	24.38%
Return% 5Y	13.05%
Return% 10Y
Return% SI
Flows% 1M	1.58%
Flows% 3M	0.50%
Flows% YTD	5.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	151
AUM	237.83B
NAV/sh
52W High	91.19 0.02%
52W Low	69.63 30.99%
Volatility	1.20% 0.97%
ATR (14)	1.10
RSI (14)	66.98
Beta	1.23
Rel Volume	1.30
Avg Volume	6.54M
Volume	2,604,789

Perf Week	4.77%
Perf Month	4.25%
Perf Quarter	8.49%
Perf Half Y	22.63%
Perf YTD	12.18%
Perf Year	13.06%
Perf 3Y	100.75%
Perf 5Y	81.88%
Perf 10Y	384.46%
Prev Close	91.02
Price	91.21
Change %	0.21%

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