Market Tracker

09/18 7:27am ET

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

98.61
Data as of Sep 17
 +0.09 / +0.09%
Today’s Change
82.47
Today|||52-Week Range
100.05
+9.26%
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+2.83% 3 years+18.16%
3 months+3.71% 5 years+17.29%
1 year+15.88% Since inception+8.93%
Data through 09/18/2014

Quote Details

Previous close$98.52
Open day’s range-- – --
Net asset value (NAV)98.60 (09/17/2014)
Daily volume58,258
Average volume (3 months)62,217
Data as of 09/17/2014

Peer Comparisonvs. Mid-cap growth ETFs

 VOTCategory
Performance 5-yr return+17.29%+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%