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

106.17
Delayed Data
As of Mar 26
 -0.06 / -0.06%
Today’s Change
87.76
Today|||52-Week Range
109.14
+4.49%
Year-to-Date
VOT Regular Dividend: VOT began trading ex-dividend on 03/25/15. A $0.017 dividend will be paid to shareholders of record as of 03/27/15.

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+1.50% 3 years+17.14%
3 months+5.48% 5 years+16.44%
1 year+17.81% Since inception+9.64%
Data through 03/25/2015

Quote Details

Previous close$106.23
Open day’s range105.34 – 106.60
Net asset value (NAV)108.15 (03/24/2015)
Daily volume169,798
Average volume (3 months)182,734
Data as of 3:59pm ET, 03/26/2015

Peer Comparisonvs. Mid-cap growth ETFs

 VOTCategory
Performance 5-yr return+16.44%+15.30%
Expense Gross exp ratio0.09%0.49%
Risk 5 year sharpe ratio1.101.06
Net assets$6.3B$1.2B
Average market cap$12.6B$9.8B
Average P/E27.124.3
Dividend / Share--0.15%

Competitors

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

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
HCN Health Care REIT Inc1.56%
SHW Sherwin-Williams Co1.36%
LB L Brands Inc1.33%
AVB AvalonBay Communities1.30%
CERN Cerner Corp1.29%
MNST Monster Beverage Corp1.24%
ROST Ross Stores Inc1.23%
CMG Chipotle1.20%
MCO Moody's Corp1.18%
ORLY O'Reilly Automotive Inc1.17%

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