Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS
Vanguard Information Technology ETF VGT Technology holdings 4 star 99.14 2.35 4.11 9.71 11.09 30.35 15.94
Vanguard Materials ETF VAW Natural Resources holdings 4 star 112.30 0.91 1.3 5.4 8.61 25.15 10.67
Vanguard Health Care ETF VHT Health holdings 3 star 112.90 2.93 2.14 7.92 12.09 24.56 22.41
Vanguard Mega Cap Growth Index ETF MGK Large Growth holdings 5 star 77.22 1.99 2.59 7.11 7.93 24.21 16.69
Vanguard Energy ETF VDE Equity Energy holdings 4 star 143.59 1.97 1.53 7.45 14.47 23.97 9.13
Vanguard Growth ETF VUG Large Growth holdings 4 star 99.27 2.02 2.22 7.01 8.01 23.37 16.01
Vanguard S&P 500 Growth Index ETF VOOG Large Growth holdings 5 star 95.19 1.92 2.56 7.34 8.97 23.04 16.22
Vanguard Mid-Cap Value ETF VOE Mid-Cap Value holdings 5 star 86.82 1.43 1.21 5.11 9.28 22.88 17.47
Vanguard Russell 1000 Growth Index ETF VONG Large Growth holdings 4 star 93.60 1.9 2.2 6.36 7.59 22.44 15.42
Vanguard Industrials ETF VIS Industrials holdings 3 star 103.21 0.43 -0.37 1.99 3.63 21.15 16.56
Vanguard Mid-Cap ETF VO Mid-Cap Blend holdings 4 star 118.45 1.76 1.16 5.61 8.19 20.76 15
Vanguard Russell 1000 Index ETF VONE Large Blend holdings 4 star 91.10 1.55 1.93 6.18 8.59 20.74 16.3
Vanguard Large Cap ETF VV Large Blend holdings 4 star 90.85 1.57 2.01 6.31 8.59 20.48 16.22
Vanguard Mega Cap ETF MGC Large Blend holdings 4 star 67.68 1.58 2.22 6.42 8.67 20.32 16.48
Vanguard S&P 500 ETF VOO Large Blend holdings 4 star 181.28 1.53 2.04 6.32 8.67 20.32 16.37
Vanguard Total Stock Market ETF VTI Large Blend holdings 4 star 102.14 1.61 1.65 5.75 7.96 19.94 16.09
Vanguard FTSE All-Wld ex-US SmCp Idx ETF VSS Foreign Small/Mid Blend holdings 2 star 110.67 1.16 1.29 3.26 8.23 19.59 5.5
Vanguard Russell 3000 Index ETF VTHR Large Blend holdings 4 star 91.16 0.74 1.58 5.64 7.75 19.55 15.91
Vanguard European Stock Index ETF VGK Europe Stock holdings 3 star 58.93 1.38 -1.08 1.1 4.11 19.36 9.03
Vanguard Russell 1000 Value Index ETF VONV Large Value holdings 4 star 88.92 1.21 1.57 5.81 9.55 18.82 16.99
  • 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 07/25/2014

* 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.