Market Tracker

12/22 6:04am ET

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

102.68
Data as of Dec 19
 +0.54 / +0.53%
Today’s Change
85.96
Today|||52-Week Range
103.34
+13.77%
Year-to-Date
VOT Regular Dividend: VOT will begin trading ex-dividend today with a $0.794 dividend payable to shareholders of record as of 12/24/14.

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+1.33% 3 years+22.02%
3 months+4.05% 5 years+17.26%
1 year+16.87% Since inception+9.17%
Data through 12/20/2014

Quote Details

Previous close$102.14
Open day’s range-- – --
Net asset value (NAV)102.68 (12/19/2014)
Daily volume109,893
Average volume (3 months)154,620
Data as of 12/19/2014

Peer Comparisonvs. Mid-cap growth ETFs

 VOTCategory
Performance 5-yr return+17.26%+15.91%
Expense Gross exp ratio0.09%0.47%
Risk 5 year sharpe ratio1.121.07
Net assets$5.5B$1.1B
Average market cap$12.1B$9.1B
Average P/E26.724.3
Dividend / Share--0.12%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
PXMG PowerShares Fundamental Pure Mid Growth ...
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
VRTX Vertex Pharmaceuticals Inc1.69%
HCN Health Care REIT, Inc.1.44%
AVGO Avago Technologies Ltd1.41%
MCO Moody's Corporation1.28%
AVB AvalonBay Communities Inc1.27%
CMG Chipotle Mexican Grill Inc Class A1.24%
SHW Sherwin-Williams Co1.22%
LB L Brands Inc1.21%
CERN Cerner Corp1.19%
ROST Ross Stores Inc1.11%