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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Mid-Cap Growth ETF

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VOT:US

106.4900 USD 0.6900 0.64%

As of 20:04:01 ET on 03/04/2015.

Snapshot for Vanguard Mid-Cap Growth ETF (VOT)

Open: 106.7600 High - Low: 106.7600 - 106.0401 Primary Exchange: NYSE Arca
Volume: 187,173 52-Week Range: 87.7600 - 107.7200 Beta vs CRSPMIGT: 1.0011

ETF Chart for VOT

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  • VOT:US 106.4900
  • 1D
  • 1M
  • 1Y
107.1800
Interactive VOT Chart

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Fund Profile & Information for VOT

Vanguard Mid-Cap Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the CRSP U.S. Mid Cap Growth Index. The Fund invests in all of its assets in stocks that make up the Index, holding each stock in the same proportion as its weighting in the Index.

Inception Date: 2006-08-24 Telephone: 1-866-499-8473
Managers: GERARD C O'REILLY
Web Site: www.vanguard.com

Fundamentals for VOT

NAV (on 2015-03-04) 106.4900
Assets (M) (on 2015-02-27) 3,065.4480
Shares out (M) 29.84
Market Cap (M) 3,177.83
% Premium 0.00
Average 52-Week % Premium 0.0128
Fund Leveraged N

Dividends for VOT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.7940
Dividend Yield (ttm) 0.76%

Performance for VOT

1-Month +4.71% 1-Year +12.73%
3-Month +4.73% 3-Year +16.92%
Year To Date +4.80% 5-Year +16.99%
Expense Ratio 0.09

Top Fund Holdings for VOT

Filing Date: 01/31/2015
Name Position Value % of Total
Health Care REIT Inc 1,157,220 94,834,179 1.674%
AvalonBay Communities Inc 466,238 80,654,512 1.424%
Sherwin-Williams Co/The 288,167 78,171,062 1.380%
Chipotle Mexican Grill Inc 109,522 77,743,096 1.373%
L Brands Inc 877,610 74,272,134 1.311%
Cerner Corp 1,085,369 72,014,233 1.272%
Moody's Corp 736,685 67,281,441 1.188%
Ross Stores Inc 704,003 64,564,115 1.140%
O'Reilly Automotive Inc 340,395 63,776,407 1.126%
Constellation Brands Inc 568,680 62,810,706 1.109%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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