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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

107.9000 USD 0.8300 0.76%

As of 20:04:04 ET on 05/29/2015.

Snapshot for Vanguard Mid-Cap Growth ETF (VOT)

Open: 108.7100 High - Low: 108.7400 - 107.8000 Primary Exchange: NYSE Arca
Volume: 129,797 52-Week Range: 87.9062 - 110.1100 Beta vs CRSPMIGT: 0.9977

ETF Chart for VOT

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  • VOT:US 107.9000
  • 1D
  • 1M
  • 1Y
108.7300
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 2015-05-29) 107.8400
Assets (M) (on 2015-04-30) 3,498.5980
Shares out (M) 32.74
Market Cap (M) 3,532.89
% Premium 0.06
Average 52-Week % Premium 0.0187
Fund Leveraged N

Dividends for VOT

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2015-03-25) 0.0170
Dividend Yield (ttm) 0.75%

Performance for VOT

1-Month +0.97% 1-Year +16.64%
3-Month +1.17% 3-Year +20.27%
Year To Date +6.21% 5-Year +17.34%
Expense Ratio 0.09

Top Fund Holdings for VOT

Filing Date: 04/30/2015
Name Position Value % of Total
Cerner Corp 660,064 47,399,166 1.358%
Moody's Corp 433,966 46,660,066 1.337%
AvalonBay Communities Inc 282,721 46,462,448 1.332%
O'Reilly Automotive Inc 206,310 44,940,438 1.288%
Monster Beverage Corp 322,984 44,284,330 1.269%
Ross Stores Inc 424,016 41,926,717 1.202%
Chipotle Mexican Grill Inc 66,415 41,266,077 1.183%
Constellation Brands Inc 345,921 40,106,111 1.149%
Alliance Data Systems Corp 130,203 38,710,663 1.109%
BioMarin Pharmaceutical Inc 336,568 37,712,466 1.081%

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

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