Vanguard Mid-Cap Growth Index Fund ETF Shares (VOT)

97.38
Data as of 3:59pm ET
 -1.30 / -1.32%
Today’s Change
82.47
Today|||52-Week Range
100.05
+7.90%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It 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.

Performance

1 month+2.18% 3 years+18.33%
3 months+3.59% 5 years+17.36%
1 year+15.08% Since inception+8.98%
Data through 09/19/2014

Quote Details

Previous close$98.68
Open day’s range97.23 – 98.54
Net asset value (NAV)99.04 (09/18/2014)
Daily volume88,667
Average volume (3 months)63,009
Data as of 3:59pm ET, 09/22/2014

Peer Comparisonvs. Mid-cap growth ETFs

 VOTCategory
Performance 5-yr return+17.36%+20.10%
Expense Gross exp ratio0.09%0.47%
Risk 5 year sharpe ratio1.141.11
Net assets$4.9B$996.0M
Average market cap$11.5B$9.3B
Average P/E26.424.7
Dividend / Share--0.11%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
FAD First Trust Multi Cap Growth AlphaDEX┬« ...
MDYG SPDR┬« S&P 400 Mid Cap Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 14.84%
Healthcare 13.70%
Energy 13.03%
Consumer service 12.95%
Hardware 9.64%
Top 10 Holdings
Portfolio weighting
LUV Southwest Airlines Co1.36%
VRTX Vertex Pharmaceuticals Inc1.36%
CMG Chipotle Mexican Grill Inc Class A1.30%
HCN Health Care REIT, Inc.1.27%
AVB AvalonBay Communities Inc1.23%
MCO Moody's Corporation1.23%
SHW Sherwin-Williams Co1.14%
AVGO Avago Technologies Ltd1.14%
CERN Cerner Corp1.10%
LNG Cheniere Energy Inc1.06%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.