Market Tracker

04/16 5:16pm ET

Vanguard Mid-Cap Growth ETF (VOT)

90.41
Data as of 3:59pm ET
 +1.01 / +1.13%
Today’s Change
73.78
Today|||52-Week Range
95.56
+0.18%
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-3.88% 3 years+10.62%
3 months-1.27% 5 years+21.25%
1 year+20.90% Since inception+8.05%
Data through 04/16/2014

Quote Details

Previous close$89.40
Open day’s range89.61 – 90.43
Net asset value (NAV)89.41 (04/15/2014)
Daily volume55,484
Average volume (3 months)138,251
Data as of 3:59pm ET, 04/16/2014

Peer Comparisonvs. Mid-cap growth ETFs

 VOTCategory
Performance 5-yr return+21.25%+22.96%
Expense Gross exp ratio0.10%0.45%
Risk 5 year sharpe ratio1.331.31
Net assets$4.4B$991.8M
Average market cap$10.6B$8.4B
Average P/E26.626.2
Dividend / Share--0.11%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
FAD First Trust Multi Cap Growth AlphaDEX Fu...
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
CMG Chipotle Mexican Grill, Inc. Class A1.18%
CERN Cerner Corporation1.16%
HCN Health Care REIT, Inc.1.16%
MCO Moody's Corporation1.13%
SHW Sherwin-Williams Company1.12%
VRTX Vertex Pharmaceuticals Inc1.11%
LUV Southwest Airlines Co1.11%
AVB AvalonBay Communities Inc1.08%
GWW W.W. Grainger, Inc.1.05%
PNR Pentair Ltd1.05%