Market Tracker

07/02 5:35am ET

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

106.92
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
87.92
Today|||52-Week Range
110.11
+5.23%
Year-to-Date

Investment Objective

The investment seeks to track the performance of the CRSP US Mid Cap Growth 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. 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.

No recent news for Vanguard Mid-Cap Growth Index Fund ETF Shares.

Performance

1 month-1.13% 3 years+19.24%
3 months-0.07% 5 years+18.71%
1 year+11.01% Since inception+9.19%
Data through 07/02/2015

Quote Details

Previous close$106.92
Open day’s range-- – --
Net asset value (NAV)106.93 (07/01/2015)
Daily volume3,000
Average volume (3 months)161,597
Data as of 07/01/2015

Peer Comparisonvs. Mid-cap growth ETFs

 VOTCategory
Performance 5-yr return+18.71%+15.30%
Expense Gross exp ratio0.09%0.49%
Risk 5 year sharpe ratio1.121.07
Net assets$7.1B$1.3B
Average market cap$12.5B$9.7B
Average P/E27.125.7
Dividend / Share--0.15%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
PXMG PowerShares Russell Midcap Pure Growth P...
JKH iShares Morningstar 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
AVB AvalonBay Communities1.34%
MCO Moody's Corp1.34%
ORLY O'Reilly Automotive Inc1.29%
SWKS Skyworks Solutions Inc1.27%
CERN Cerner Corp1.26%
BMRN Biomarin Pharmaceutical Inc1.20%
MNST Monster Beverage Corp1.17%
ROST Ross Stores Inc1.17%
STZ Constellation Brands Inc1.16%
CMG Chipotle1.16%