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 102.05 3.04 1.88 1.52 1.63 33.96 15.06
Vanguard S&P Small-Cap 600 Index ETF VIOO Small Blend holdings 4 star 98.13 2.83 -1.7 0.05 0.2 32.22 15.37
Vanguard S&P Small-Cap 600 Gr Idx ETF VIOG Small Growth holdings 5 star 100.00 3.24 -2.68 -1.27 -0.93 31.57 14.71
Vanguard Information Technology ETF VGT Technology holdings 4 star 90.07 1.99 -1.38 0.34 1.43 31.38 12.96
Vanguard S&P Small-Cap 600 Value Idx ETF VIOV Small Value holdings 5 star 97.01 2.16 -1.07 1.14 1.4 31.37 16.15
Vanguard Russell 2000 Growth Index ETF VTWG Small Growth holdings 3 star 96.33 3.93 -4.65 -4.17 -1.78 29.56 12.3
Vanguard Small Cap Value ETF VBR Small Value holdings 4 star 100.41 2.57 -0.31 2.24 3.21 28.62 14.53
Vanguard Small Cap ETF VB Small Blend holdings 4 star 111.80 2.91 -1.7 0.3 1.94 28.36 13.78
Vanguard Extended Market Index ETF VXF Mid-Cap Blend holdings 4 star 84.05 3.17 -1.81 0.03 1.86 28.1 13.8
Vanguard Small Cap Growth ETF VBK Small Growth holdings 3 star 121.97 3.39 -3.25 -1.9 0.15 28.06 12.68
Vanguard Russell 2000 Index ETF VTWO Small Blend holdings 3 star 91.42 3.03 -3.22 -2.09 -0.5 27.71 12.39
Vanguard Materials ETF VAW Natural Resources holdings 4 star 106.96 2.26 0.48 4.45 3.64 27.55 8.72
Vanguard European Stock Index ETF VGK Europe Stock holdings 3 star 59.56 2.68 4.14 2.68 3.18 27.52 7.59
Vanguard Mid-Cap Value ETF VOE Mid-Cap Value holdings 4 star 83.04 2.23 0.96 2.91 4.05 26.77 15.09
Vanguard Russell 2000 Value Index ETF VTWV Small Value holdings 3 star 86.81 2.81 -1.23 0.79 1.31 26.5 12.78
Vanguard Energy ETF VDE Equity Energy holdings 3 star 135.10 2.61 6.93 7.86 6.15 26.48 6.9
Vanguard S&P Mid-Cap 400 Value Index ETF IVOV Mid-Cap Value holdings 3 star 91.15 1.94 0.06 2.24 3.83 25.18 13.8
Vanguard Mid-Cap ETF VO Mid-Cap Blend holdings 4 star 113.14 2.35 -0.53 1.83 2.82 24.5 12.98
Vanguard Health Care ETF VHT Health holdings 3 star 105.19 3.07 -1.2 0.07 4.61 24.39 21.2
Vanguard Consumer Discretionary ETF VCR Consumer Cyclical holdings 4 star 104.73 2.85 -2.09 -0.42 -2.74 24.37 19.03
  • 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 04/23/2014

* Last prices delayed 20 minutes.

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Page generated 4/23/2014 12:35 PM ET

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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.