Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS
Vanguard Health Care ETF VHT Health holdings 3 star 119.04 1.73 3.35 7.77 17.74 26.93 28.51
Vanguard Information Technology ETF VGT Technology holdings 4 star 101.66 0.2 2.42 6.03 14.03 26.55 20.18
Vanguard S&P 500 Growth ETF VOOG Large Growth holdings 4 star 97.61 0.65 2.17 4.06 11.16 21.03 20.32
Vanguard Mega Cap Growth ETF MGK Large Growth holdings 4 star 79.05 0.39 1.56 3.84 9.94 20.59 20.59
Vanguard Growth ETF VUG Large Growth holdings 4 star 101.50 0.22 1.57 3.6 10 19.52 20.19
Vanguard Mega Cap ETF MGC Large Blend holdings 4 star 69.15 0.79 2.28 3.42 10.42 19.19 20.85
Vanguard S&P 500 ETF VOO Large Blend holdings 4 star 184.86 1.25 1.64 3.11 10.28 19.05 21.17
Vanguard Russell 1000 Growth ETF VONG Large Growth holdings 4 star 96.07 1.11 1.34 3.85 9.78 18.95 19.95
Vanguard Russell 1000 Value ETF VONV Large Value holdings 4 star 90.31 1.35 1.87 2.3 10.78 18.81 22.37
Vanguard Russell 1000 ETF VONE Large Blend holdings 4 star 93.04 1.2 1.53 3.13 10.19 18.73 21.21
Vanguard Large-Cap ETF VV Large Blend holdings 4 star 92.63 0.6 2.12 3.21 10.25 18.72 20.77
Vanguard Mid-Cap Value ETF VOE Mid-Cap Value holdings 4 star 87.07 -0.34 0.96 0.97 9.39 18.51 22.44
Vanguard Materials ETF VAW Natural Resources holdings 4 star 113.18 0.94 0.88 2.16 9.95 18.39 16.46
Vanguard Extended Duration Treasury ETF EDV Long Government holdings 4 star 107.73 -2.07 -3.64 2.34 21.05 18.16 4.91
Vanguard Value ETF VTV Large Value holdings 4 star 83.52 0.97 2.68 2.98 10.49 18.13 21.4
Vanguard Mega Cap Value ETF MGV Large Value holdings 4 star 60.34 1.16 2.85 3.14 10.75 18.09 21.22
Vanguard High Dividend Yield ETF VYM Large Value holdings 4 star 68.09 1.45 1.79 2.57 10.75 18.04 20.98
Vanguard Total Stock Market ETF VTI Large Blend holdings 4 star 103.98 0.41 1.96 2.75 9.54 18 20.85
Vanguard Russell 3000 ETF VTHR Large Blend holdings 4 star 92.76 0.74 1.12 2.36 9.03 17.67 20.9
Vanguard Small-Cap Value ETF VBR Small Value holdings 4 star 103.85 -0.79 0.73 0.06 7.56 17.47 22.16
  • Financial data in USD

This table shows the most recent prices and returns, based on market price, for all ETFs tracked by Morningstar. Returns for 3 and 5 years are annualized. All non-intraday data as of 09/21/2014

* Last prices delayed 20 minutes.

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.