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 97.29 -0.07 2.6 9.46 10.91 28.49 17.41
Vanguard Health Care ETF VHT Health holdings 3 star 111.33 0.09 1.87 7.8 12.48 23.88 24.49
Vanguard Materials ETF VAW Natural Resources holdings 4 star 108.98 -0.81 -0.45 4.49 7.76 23.58 12.02
Vanguard Mega Cap Growth Index ETF MGK Large Growth holdings 5 star 75.79 -0.59 0.76 6.62 7.38 22.92 17.91
Vanguard Energy ETF VDE Equity Energy holdings 4 star 138.58 -1.77 -1.35 5.26 12.33 22.5 10.06
Vanguard Growth ETF VUG Large Growth holdings 4 star 97.36 -0.56 0.49 6.56 7.42 22.1 17.26
Vanguard S&P 500 Growth Index ETF VOOG Large Growth holdings 5 star 93.08 -0.83 0.88 6.41 8.14 21.46 17.35
Vanguard Mid-Cap Value ETF VOE Mid-Cap Value holdings 5 star 84.68 -0.79 -0.83 3.67 8.1 20.96 18.81
Vanguard Russell 1000 Growth Index ETF VONG Large Growth holdings 4 star 91.70 -0.63 0.49 5.67 6.8 20.85 16.67
Vanguard FTSE All-Wld ex-US SmCp Idx ETF VSS Foreign Small/Mid Blend holdings 2 star 107.80 -0.96 -1.36 2.27 7.25 19.62 6.07
Vanguard Mega Cap ETF MGC Large Blend holdings 4 star 66.13 -0.8 0.85 5.32 7.84 19.4 17.67
Vanguard Large Cap ETF VV Large Blend holdings 4 star 88.76 -0.8 0.58 5.17 7.7 19.32 17.45
Vanguard Russell 1000 Index ETF VONE Large Blend holdings 4 star 89.12 -0.8 0.45 5.15 7.64 19.26 17.58
Vanguard S&P 500 ETF VOO Large Blend holdings 4 star 176.96 -0.86 0.65 5.11 7.74 19.25 17.61
Vanguard Mid-Cap ETF VO Mid-Cap Blend holdings 4 star 115.73 -0.61 -0.62 4.72 7.21 19.03 16.46
Vanguard Industrials ETF VIS Industrials holdings 3 star 99.53 -2.54 -2.56 0.06 1.54 18.94 18.23
Vanguard Total Stock Market ETF VTI Large Blend holdings 4 star 99.74 -0.83 0.04 4.82 7.05 18.77 17.39
Vanguard Russell 3000 Index ETF VTHR Large Blend holdings 4 star 89.15 -1.05 -0.13 4.57 6.64 18.59 17.19
Vanguard European Stock Index ETF VGK Europe Stock holdings 3 star 57.36 -0.96 -2.4 -1.72 2.67 18.19 9.65
Vanguard Total World Stock Index ETF VT World Stock holdings 3 star 61.14 -0.73 0.05 4.35 6.2 17.85 11.26
  • 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 07/31/2014

* Last prices delayed 20 minutes.

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

Page generated 7/31/2014 5:41 PM 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.