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 101.31 0.42 4.26 8.08 13.28 32 20.89
Vanguard Health Care ETF VHT Health holdings 3 star 116.78 1.66 5.24 7.99 15.9 31.89 27.17
Vanguard Mega Cap Growth ETF MGK Large Growth holdings 5 star 79.13 0.56 4.45 5.33 9.88 28.09 20.9
Vanguard S&P 500 Growth ETF VOOG Large Growth holdings 4 star 96.82 0.55 4.26 5.2 10.52 27.42 20.1
Vanguard Growth ETF VUG Large Growth holdings 4 star 101.78 0.59 4.6 5.44 10.08 27.37 20.54
Vanguard Materials ETF VAW Natural Resources holdings 4 star 113.10 0.89 4.17 3.96 9.95 27.1 15.78
Vanguard Mid-Cap Value ETF VOE Mid-Cap Value holdings 5 star 88.00 1 3.86 3.97 10.27 26.83 22.33
Vanguard Russell 1000 Growth Index ETF VONG Large Growth holdings 4 star 95.56 0.47 4.29 4.92 9.28 26.11 19.91
Vanguard Small-Cap Value ETF VBR Small Value holdings 5 star 105.68 0.91 5.12 4.41 8.47 25.53 21.96
Vanguard Russell 1000 ETF VONE Large Blend holdings 4 star 92.73 0.84 4.06 4.89 9.83 25.38 20.68
Vanguard S&P 500 ETF VOO Large Blend holdings 4 star 183.44 0.76 3.97 4.68 9.76 25.33 20.61
Vanguard Mega Cap ETF MGC Large Blend holdings 4 star 68.52 0.78 3.9 4.66 9.76 25.28 20.59
Vanguard S&P Mid-Cap 400 Value ETF IVOV Mid-Cap Value holdings 4 star 96.88 0.85 5.18 5.03 10.65 25.27 21.75
Vanguard Large-Cap ETF VV Large Blend holdings 4 star 91.99 0.78 3.98 4.74 9.79 25.17 20.54
Vanguard Mid-Cap ETF VO Mid-Cap Blend holdings 4 star 120.96 1.07 4.7 5.15 10.16 25.16 20.38
Vanguard Industrials ETF VIS Industrials holdings 3 star 104.09 -0.2 4.45 0.61 3.93 24.87 22.07
Vanguard Total Stock Market ETF VTI Large Blend holdings 4 star 103.61 0.84 4.15 4.75 9.22 24.84 20.68
Vanguard REIT ETF VNQ Real Estate holdings 4 star 77.12 0.56 3.04 4.3 21.44 24.59 14.52
Vanguard Russell 1000 Value Index ETF VONV Large Value holdings 4 star 89.55 0.92 3.61 4.53 10.2 24.57 21.4
Vanguard Russell 3000 ETF VTHR Large Blend holdings 4 star 92.77 0.65 4.03 4.63 9.02 24.3 20.72
  • 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 09/02/2014

* Last prices delayed 20 minutes.

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Page generated 9/02/2014 1:03 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.