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

Vanguard Mid-Cap Growth ETF

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VOT:US

102.6783 USD 0.5383 0.53%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Vanguard Mid-Cap Growth ETF (VOT)

Open: 102.5700 High - Low: 102.9200 - 102.1000 Primary Exchange: NYSE Arca
Volume: 109,893 52-Week Range: 85.9478 - 103.3400 Beta vs CRSPMIGT: 1.0126

ETF Chart for VOT

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  • VOT:US 102.6783
  • 1D
  • 1M
  • 1Y
102.1400
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 2014-12-19) 102.6800
Assets (M) (on 2014-11-28) 2,680.2490
Shares out (M) 28.04
Market Cap (M) 2,879.19
% Premium -0.00
Average 52-Week % Premium 0.0114
Fund Leveraged N

Dividends for VOT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.7940
Dividend Yield (ttm) 0.78%

Performance for VOT

1-Month +1.36% 1-Year +16.80%
3-Month +4.05% 3-Year +21.98%
Year To Date +13.78% 5-Year +17.24%
Expense Ratio 0.09

Top Fund Holdings for VOT

Filing Date: 11/30/2014
Name Position Value % of Total
Vertex Pharmaceuticals Inc 782,207 92,206,561 1.693%
Health Care REIT Inc 1,064,688 78,424,918 1.440%
Avago Technologies Ltd 827,062 77,247,591 1.418%
Moody's Corp 693,955 70,096,395 1.287%
AvalonBay Communities Inc 431,009 69,301,937 1.272%
Chipotle Mexican Grill Inc 101,910 67,629,514 1.241%
Sherwin-Williams Co/The 273,111 66,873,959 1.228%
L Brands Inc 815,296 65,957,446 1.211%
Cerner Corp 1,008,536 64,949,718 1.192%
Ross Stores Inc 660,451 60,418,057 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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