Vanguard Morningstar Growth ETF
VUGFinancial·Exchange Traded Fund·USA·NYSE·Nov 13 • 7:15 AM ET
Price
VUG against its 20, 50 and 200-day averages8.0% under the 52-week high of 93.00 on 6 Oct 2026. 52-week low 69.63 on 30 Mar 2026. Last 15 sessions, 9.5% high to low
the line is the 50-bar volume average
Setup. RS line 20
CANSLIM 1 of 6 — fails: Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 5 of 6 — not on the tape: Relative Volume: Under 1
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 2 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10% — not on the tape: Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50% — not on the tape: Average Volume: Over 500K
Breakout 1 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50 — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 2 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100% — not on the tape: Average Volume: Over 500K
Profile
VUGVanguard Growth Index Fund ETF Shares seeks to track the performance of the CRSP US Large Cap Growth Index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| BLUC | Bluemonte Large Cap Core ETF | AUM: 374.44M |
| XCOR | FundX ETF | AUM: 177.05M |
| XRLX | FundX Conservative ETF | AUM: 45.12M |
| OCIO | ClearShares OCIO ETF | AUM: 167.77M |
| XNAV | FundX Aggressive ETF | AUM: 28.92M |
| FDAT | Tactical Advantage ETF | AUM: 36.33M |
| HFND | Unlimited HFND Multi Strategy Return Tracker ETF | AUM: 36.26M |
| USEW | Cambria US EW ETF | AUM: 191.03M |
| HF | DGA Core Plus Absolute Return ETF | AUM: 20.77M |
| AVUC | Avantis U.S. Core Equity ETF | AUM: 364.93M |
News
latest 14 of 200- Your Biggest Fund May Be A Bad Deal (Trefis)
- Is The Price You Pay For Vanguard's VUG Justified? (Trefis)
- Thanks to SpaceX, Index Funds Won't Track Each Other as Closely. Here's One Pro's Advice. (Barrons.com)
- Vanguard's S&P 500 ETF Just Hit $1 Trillion in Assets (Barrons.com)
- The Most-Compared ETFs Right Now And What They Reveal (etf.com)
- Best ETFs to Buy After Hot Inflation Data (etf.com)
- Williams, Henry Schein, and 3 Other Bargain Stocks From a Veteran Value Fund Manager (Barrons.com)
- Vanguard Announces Share Splits for Five Equity Index ETFs (PR Newswire)
- The ETF Trade Of 2026 Has Nothing To Do With AI, Nvidia Or Magnificent 7 (Benzinga)
- U.S. Stock Funds Eke Out February Gain Despite AI Worries (Investor's Business Daily)
- These 3 Vanguard Growth ETFs Are Worth Buying, Even Near All-Time Highs (24/7 Wall St.)
- ETFs to Buy as NVIDIA Nears $30 Billion Investment in OpenAI (Zacks)
- Vibe-Coding in Gas Town? A Guide to the Software Selloff With 4 Sexy Stock Picks. (Barrons.com)
- PSA: Three Stocks Control 35% of Your Popular Vanguard Growth Fund (24/7 Wall St.)
Quarterly earnings
actual against estimate
No quarterly earnings.
Annual earnings
No annual earnings.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
No statement data.
Income statement, quarterly
The feed stopped.
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
The feed stopped.
No statement data.
Cash flow, quarterly
The feed stopped.
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 2.5M | - | 5.64M |
| 2026-10-15 | - | 1.8M | - | 5.77M |
| 2026-09-30 | - | 1.9M | - | 6.29M |
| 2026-09-15 | - | 2.8M | - | 6.64M |
| 2026-08-31 | - | 3.4M | - | 7.19M |
| 2026-08-14 | - | 3.0M | - | 7.58M |
| 2026-07-31 | - | 2.3M | - | 7.54M |
| 2026-07-15 | - | 2.2M | - | 7.49M |
| 2026-06-30 | - | 2.9M | - | 7.85M |
| 2026-06-15 | - | 3.3M | - | 8.21M |
| 2026-05-29 | - | 2.0M | - | 8.88M |
| 2026-05-15 | - | 2.4M | - | 9.27M |
| 2026-04-30 | - | 2.9M | - | 10.07M |
| 2026-04-15 | - | 2.6M | - | 10.72M |
| 2026-03-31 | - | 3.4M | - | 11.23M |
| 2026-03-13 | - | 3.3M | - | 10.31M |
| 2026-02-27 | - | 2.0M | - | 9.06M |
| 2026-02-13 | - | 3.0M | - | 8.83M |
| 2026-01-30 | - | 2.5M | - | 8.25M |
| 2026-01-15 | - | 2.7M | - | 7.80M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 75.00 | 9.60 | 11.10 | 0.00 | 93.0% | 0.00 | 0.00 | 0.928 | -0.073 | 0.017 |
| call | 76.00 | 8.50 | 10.00 | 0.00 | 83.0% | 0.00 | 0.00 | 0.923 | -0.071 | 0.018 |
| call | 77.00 | 7.50 | 9.00 | 0.00 | 76.6% | 18.00 | 0.00 | 0.913 | -0.071 | 0.020 |
| call | 78.00 | 5.80 | 8.10 | 11.37 | 73.4% | 120 | 0.00 | 0.897 | -0.075 | 0.022 |
| call | 79.00 | 5.60 | 7.10 | 6.57 | 66.8% | 0.00 | 0.00 | 0.879 | -0.078 | 0.025 |
| call | 80.00 | 4.90 | 6.10 | 3.90 | 60.0% | 56.00 | 0.00 | 0.857 | -0.079 | 0.028 |
| call | 81.00 | 3.70 | 5.20 | 4.70 | 55.6% | 6.00 | 0.00 | 0.785 | -0.109 | 0.036 |
| call | 82.00 | 3.10 | 4.00 | 3.50 | 43.6% | 15.00 | 0.00 | 0.760 | -0.097 | 0.039 |
| call | 83.00 | 2.05 | 3.30 | 3.00 | 43.0% | 27.00 | 0.00 | 0.695 | -0.102 | 0.044 |
| call | 84.00 | 1.70 | 2.25 | 1.75 | 33.7% | 12.00 | 16.00 | 0.613 | -0.104 | 0.048 |
| call | 85.00 | 1.10 | 1.75 | 1.23 | 34.5% | 70.00 | 6.00 | 0.517 | -0.103 | 0.050 |
| call | 86.00 | 0.65 | 0.90 | 0.70 | 26.3% | 138 | 26.00 | 0.406 | -0.092 | 0.048 |
| call | 87.00 | 0.30 | 0.45 | 0.56 | 23.2% | 251 | 19.00 | 0.302 | -0.081 | 0.043 |
| call | 88.00 | 0.05 | 0.30 | 0.30 | 24.9% | 48.00 | 2.00 | 0.218 | -0.070 | 0.037 |
| call | 89.00 | 0.00 | 0.20 | 0.10 | 26.3% | 199 | 14.00 | 0.154 | -0.057 | 0.030 |
| call | 90.00 | 0.00 | 0.20 | 0.10 | 30.8% | 331 | 2.00 | 0.120 | -0.052 | 0.025 |
| call | 91.00 | 0.00 | 0.10 | 0.05 | 23.6% | 183 | 0.00 | 0.069 | -0.028 | 0.017 |
| call | 92.00 | 0.00 | 0.20 | 0.20 | 33.4% | 365 | 14.00 | 0.068 | -0.037 | 0.016 |
| call | 93.00 | 0.00 | 0.70 | 0.05 | 37.0% | 273 | 0.00 | 0.056 | -0.034 | 0.014 |
| call | 94.00 | 0.00 | 0.70 | 0.05 | 40.4% | 306 | 0.00 | 0.049 | -0.033 | 0.013 |
| call | 95.00 | 0.00 | 0.05 | 0.02 | 35.8% | 1,028 | 0.00 | 0.028 | -0.018 | 0.009 |
| call | 96.00 | 0.00 | 0.05 | 0.02 | 39.8% | 277 | 1.00 | 0.027 | -0.020 | 0.008 |
| call | 97.00 | 0.00 | 0.75 | 0.01 | 44.7% | 117 | 0.00 | 0.024 | -0.021 | 0.007 |
| call | 98.00 | 0.00 | 0.75 | 0.03 | 47.6% | 65.00 | 0.00 | 0.023 | -0.021 | 0.007 |
| call | 99.00 | 0.00 | 0.10 | 0.05 | 50.4% | 101 | 0.00 | 0.022 | -0.021 | 0.007 |
| call | 100 | 0.00 | 0.75 | 0.01 | 53.2% | 9.00 | 0.00 | 0.021 | -0.021 | 0.006 |
| put | 75.00 | 0.00 | 0.75 | 0.50 | 60.7% | 85.00 | 0.00 | -0.072 | -0.065 | 0.017 |
| put | 76.00 | 0.00 | 0.75 | 0.16 | 55.7% | 17.00 | 0.00 | -0.077 | -0.064 | 0.018 |
| put | 77.00 | 0.00 | 0.75 | 0.68 | 50.7% | 1.00 | 0.00 | -0.087 | -0.064 | 0.020 |
| put | 78.00 | 0.00 | 0.75 | 1.00 | 45.7% | 3.00 | 0.00 | -0.102 | -0.067 | 0.022 |
| put | 79.00 | 0.00 | 0.75 | 0.28 | 40.7% | 11.00 | 0.00 | -0.120 | -0.070 | 0.025 |
| put | 80.00 | 0.05 | 0.25 | 0.20 | 35.5% | 123 | 0.00 | -0.143 | -0.071 | 0.028 |
| put | 81.00 | 0.15 | 0.70 | 0.27 | 40.1% | 31.00 | 1.00 | -0.214 | -0.100 | 0.036 |
| put | 82.00 | 0.20 | 0.55 | 0.35 | 33.8% | 71.00 | 3.00 | -0.240 | -0.089 | 0.039 |
| put | 83.00 | 0.35 | 0.65 | 0.56 | 29.7% | 87.00 | 0.00 | -0.305 | -0.094 | 0.044 |
| put | 84.00 | 0.55 | 1.10 | 0.65 | 31.9% | 80.00 | 0.00 | -0.387 | -0.096 | 0.048 |
| put | 85.00 | 0.95 | 1.35 | 1.01 | 27.9% | 268 | 3.00 | -0.484 | -0.095 | 0.050 |
| put | 86.00 | 1.25 | 2.10 | 1.45 | 31.8% | 82.00 | 0.00 | -0.594 | -0.083 | 0.048 |
| put | 87.00 | 1.70 | 2.95 | 3.00 | 36.3% | 107 | 35.00 | -0.699 | -0.072 | 0.043 |
| put | 88.00 | 2.40 | 3.70 | 4.00 | 37.3% | 133 | 2.00 | -0.782 | -0.061 | 0.037 |
| put | 89.00 | 3.10 | 4.50 | 6.34 | 38.0% | 63.00 | 0.00 | -0.847 | -0.048 | 0.029 |
| put | 90.00 | 4.30 | 5.30 | 4.71 | 37.2% | 0.00 | 0.00 | -0.880 | -0.043 | 0.025 |
| put | 91.00 | 5.90 | 6.50 | 6.10 | 48.7% | 1.00 | 1.00 | -0.917 | -0.031 | 0.019 |
| put | 92.00 | 6.10 | 7.50 | 6.35 | 53.4% | 0.00 | 0.00 | -0.932 | -0.028 | 0.016 |
| put | 93.00 | 7.10 | 8.50 | 2.35 | 58.1% | 0.00 | 0.00 | -0.944 | -0.025 | 0.014 |
| put | 94.00 | 8.10 | 9.50 | 0.00 | 62.6% | 0.00 | 0.00 | -0.951 | -0.023 | 0.013 |
| put | 95.00 | 9.10 | 10.50 | 7.00 | 67.0% | 0.00 | 0.00 | -0.972 | -0.010 | 0.008 |
| put | 96.00 | 10.10 | 11.50 | 0.00 | 71.3% | 0.00 | 0.00 | -0.974 | -0.010 | 0.007 |
| put | 97.00 | 11.10 | 12.50 | 0.00 | 75.5% | 0.00 | 0.00 | -0.976 | -0.011 | 0.007 |
| put | 98.00 | 12.10 | 13.50 | 0.00 | 79.9% | 0.00 | 0.00 | -0.977 | -0.011 | 0.007 |
| put | 99.00 | 13.10 | 14.50 | 0.00 | 83.9% | 0.00 | 0.00 | -0.978 | -0.011 | 0.007 |
| put | 100 | 14.10 | 15.50 | 0.00 | 87.4% | 0.00 | 0.00 | -0.979 | -0.011 | 0.006 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF AMERICA CORP /DE/ | 12.91% |
| JONES FINANCIAL COMPANIES LLLP | 8.46% |
| MORGAN STANLEY | 3.46% |
| ENVESTNET ASSET MANAGEMENT INC | 2.26% |
| Financial Engines Advisors L.L.C. | 1.50% |
| UBS Group AG | 1.39% |
| LPL Financial LLC | 1.29% |
| WELLS FARGO & COMPANY/MN | 1.01% |
| AMERIPRISE FINANCIAL INC | 0.92% |
| EP Wealth Advisors, LLC | 0.90% |
Funds
| Fund | % owned |
|---|---|
| LVIP Vanguard Domestic Equity ETF Fund | 0.16% |
| JNL/Vanguard Growth ETF Allocation Fund | 0.08% |
| Bluemonte Large Cap Core ETF | 0.05% |
| EQ/Large Cap Growth Managed Volatility Portfolio | 0.05% |
| NORTH SQUARE TACTICAL GROWTH FUND | 0.05% |
| HCM Tactical Plus Fund | 0.03% |
| JNL/Vanguard Moderate Growth ETF Allocation Fund | 0.03% |
| Advisors Capital Active All Cap Fund | 0.03% |
| Advisors Capital Growth Fund | 0.02% |
| FundX ETF | 0.01% |
OakChart. VUG. Cached 15 minutes. Terms
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