Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS
Vanguard Industrials ETF VIS Industrials holdings 3 star 101.09 2.44 1.24 1.45 1.06 33.12 15.32
Vanguard S&P Small-Cap 600 Index ETF VIOO Small Blend holdings 4 star 97.24 1.01 -2.49 -0.09 -1.17 31.17 15.28
Vanguard S&P Small-Cap 600 Value Idx ETF VIOV Small Value holdings 5 star 96.02 1.02 -1.25 1.36 0.43 31.03 16.08
Vanguard S&P Small-Cap 600 Gr Idx ETF VIOG Small Growth holdings 5 star 99.75 1.28 -3.35 -1.14 -2.02 30.58 14.89
Vanguard Materials ETF VAW Natural Resources holdings 4 star 106.41 1.62 0.64 3.63 3.06 29.13 9.46
Vanguard Information Technology ETF VGT Technology holdings 4 star 89.86 1.03 -1.48 -0.14 0.36 29.02 13.61
Vanguard Russell 2000 Growth Index ETF VTWG Small Growth holdings 3 star 94.98 0.6 -6.42 -5 -3.6 28.18 12.18
Vanguard Small Cap Value ETF VBR Small Value holdings 4 star 99.30 0.99 -0.61 1.89 2.01 28.17 14.39
Vanguard Energy ETF VDE Equity Energy holdings 3 star 133.62 4.48 7.45 8.58 5.69 28.16 7.53
Vanguard European Stock Index ETF VGK Europe Stock holdings 3 star 59.24 1.01 2.3 2.46 2.27 27.93 8.04
Vanguard Small Cap ETF VB Small Blend holdings 4 star 110.58 1.04 -2.5 -0.04 0.58 27.69 13.84
Vanguard Extended Market Index ETF VXF Mid-Cap Blend holdings 4 star 82.94 1 -3.02 -0.47 0.31 27.4 13.74
Vanguard Russell 2000 Index ETF VTWO Small Blend holdings 3 star 90.30 0.77 -4.15 -2.33 -1.86 27.08 12.37
Vanguard Mid-Cap Value ETF VOE Mid-Cap Value holdings 4 star 82.22 1.49 0.61 2.88 3.08 26.8 15.17
Vanguard Small Cap Growth ETF VBK Small Growth holdings 3 star 120.56 1.08 -4.88 -2.32 -1.41 26.75 12.83
Vanguard Russell 2000 Value Index ETF VTWV Small Value holdings 3 star 85.99 1.22 -1.47 0.76 0.05 26.21 12.51
Vanguard S&P Mid-Cap 400 Value Index ETF IVOV Mid-Cap Value holdings 3 star 89.93 0.98 -0.22 1.98 2.85 24.76 13.67
Vanguard Mid-Cap ETF VO Mid-Cap Blend holdings 4 star 112.07 1.44 -1.15 1.76 1.88 24.74 13.27
Vanguard Russell 3000 Index ETF VTHR Large Blend holdings 4 star 86.61 1.76 -0.14 1.47 1.38 24.14 14.43
Vanguard Total Stock Market ETF VTI Large Blend holdings 4 star 96.73 1.62 -0.2 1.51 1.28 23.69 14.53
  • 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 04/20/2014

* Last prices delayed 20 minutes.

Showing 1-20 of 66 | Next 20 | Show All

Page generated 4/20/2014 9:27 AM ET

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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.