Market Tracker

06/20 8:22am ET

Vanguard Mid-Cap Growth ETF (VOT)

78.93
Data as of Jun 19
 -1.02 / -1.28%
Today’s Change
61.55
Today|||52-Week Range
82.20
+15.09%
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.

No recent news for Vanguard Mid-Cap Growth ETF.

Performance

1 month-3.23% 3 years+16.03%
3 months+3.94% 5 years+4.96%
1 year+22.17% Since inception+6.98%
Data through 06/20/2013

Quote Details

Previous close$79.95
Open day’s range-- – --
Net asset value (NAV)78.86 (06/19/2013)
Daily volume43,451
Average volume (3 months)71,871
Data as of 3:59pm ET, 06/19/2013

Peer Comparisonvs. Mid-cap growth ETFs

 VOTCategory
Performance 5-yr return+4.96%+7.16%
Expense Gross exp ratio0.10%0.41%
Risk 5 year sharpe ratio0.310.36
Net assets$3.3B$857.6M
Average market cap$7.8B$7.1B
Average P/E22.319.0
Dividend / Share--0.10%

Competitors

IWP iShares Russell Midcap Growth Index Fund
MDYG SPDR S&P 400 Mid Cap Growth ETF
IJK iShares S&P MidCap 400 Growth Index Fund

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
PXD Pioneer Natural Resources Company1.19%
LNKD LinkedIn Corp1.11%
COG Cabot Oil & Gas Corporation Class A1.02%
DAL Delta Air Lines Inc1.01%
CERN Cerner Corporation1.00%
DLPH Delphi Automotive PLC0.97%
RRC Range Resources Corporation0.95%
FTI FMC Technologies, Inc.0.93%
HOT Starwood Hotels & Resorts Worldwide Inc0.90%
ROP Roper Industries, Inc.0.90%