Vanguard Growth Index Fund
VUG
✓ COMPLIANT
☆ Track — members
Last Close
$88.54
▼ -0.40%
Key Metrics
NAV
$88.53
Net asset value
Expense Ratio
0.04%
Annual (TER)
Net Assets
$219.50B
Fund AUM
Premium / Disc.
+0.01%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
45.82
Momentum
Beta
1.23
vs Market
52W High
$90.59
2.26% below
52W Low
$69.64
27.13% above
Volume
519.11K
Avg 692.60K
Rel. Volume
0.75x
vs 30D avg
Volatility (30D)
17.11
30-day
Historical Returns
5D
+1.19%
1M
+6.25%
3M
-0.76%
6M
+15.27%
YTD
+8.89%
1Y
+14.50%
3Y
+85.09%
5Y
+74.59%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.04% |
| Total Net Assets | $219.50B |
| NAV | $88.53 |
| Market Price | $88.54 |
| Premium / Discount | +0.01% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Jun 26, 2026 |
| Beta | 1.23 |
| Volatility (30D) | 17.11 |
| 52-Week High | $90.59 |
| 52-Week Low | $69.64 |
Technical Indicators
| 50-Day SMA | $86.49 |
| 200-Day SMA | $82.24 |
| RSI (14) | 45.82 |
| Beta | 1.23 |
| 52-Week High | $90.59 |
| 52-Week Low | $69.64 |
| Volume Today | 519.11K |
| Avg Daily Volume (30D) | 692.60K |
| Relative Volume | 0.75x |
| Volatility (10D) | 12.40 |
| Volatility (30D) | 17.11 |
| % Below 52W High | 2.26% |
