Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS 5-YRS
SPDR S&P Aerospace & Defense XAR Specialty - Technology holdings 75.33 0.57 7.69 14.05 18.07 33.39 NA NA
ETFS Physical White Metals Basket Shares WITE Specialty - Precious Metals holdings 42.01 0.19 0.87 -15.54 -15.64 -9.04 NA NA
iPath Pure Beta Grains ETN WEET Specialty - Natural Resources 48.24 2.14 3.24 -3.3 -4.12 15.12 NA NA
Teucrium Wheat WEAT Specialty - Natural Resources holdings 18.34 1.23 0.31 -3.68 -12.88 -8.89 NA NA
WisdomTree Managed Futures WDTI Growth and Income holdings 41.19 -0.48 -1.53 -0.41 1.86 -1.58 NA NA
iPath S&P 500 VIX MT Futures ETN VXZ Growth 20.92 1.99 2.89 -4.82 -26.1 -58.61 -39.71 NA
iPath S&P 500 VIX ST Futures ETN VXX Growth 18.73 0.56 -1.28 -16.7 -40.34 -76.99 -67.49 NA
Vanguard Total Intl Stock Index Inv VXUS Foreign Stock holdings 49.15 -1.02 2.77 3.69 6.2 27.11 NA NA
Vanguard Russell 2000 Value Index ETF VTWV Small Company holdings 74.71 -0.27 5.31 6.93 15.04 31.25 NA NA
Vanguard Russell 2000 Index ETF VTWO Small Company holdings 78.04 -0.09 6.03 7.82 16.43 30.48 NA NA
Vanguard Russell 2000 Growth Index ETF VTWG Small Company holdings 81.26 0.11 6.8 8.77 17.82 29.4 NA NA
Vanguard Shrt-Term Infl-Prot Sec Idx ETF VTIP Growth and Income holdings 49.85 -0.32 -0.46 -0.86 -0.6 NA NA NA
Vanguard Russell 3000 Index ETF VTHR Growth holdings 75.68 -0.05 4.82 9.2 16.69 28.25 NA NA
Direxion S&P 500 RC Volatility Res Shrs VSPY Growth 49.91 0.02 4.76 9.35 16.49 26.44 NA NA
Barclays S&P 500 Dynamic VEQTOR ETN VQT Growth 140.79 0.03 4.08 5.81 9.17 10.16 NA NA
Vanguard S&P 500 Value Index ETF VOOV Growth and Income holdings 74.46 0.27 5.01 9.14 17.93 33.04 NA NA
Vanguard S&P 500 Growth Index ETF VOOG Growth and Income holdings 77.90 -0.19 4.56 9.71 15.47 23.57 NA NA
Vanguard 500 Index Inv VOO Growth and Income holdings 75.66 0.03 4.79 9.46 16.7 28 NA NA
Vanguard Russell 1000 Value Index ETF VONV Growth and Income holdings 74.56 0.15 4.72 9.11 18.01 33.62 NA NA
Vanguard Russell 1000 Growth Index ETF VONG Growth holdings 77.15 -0.26 4.71 9.54 15.35 22.63 NA NA
  • Financial data in USD

This table shows the most recent prices for all ETFs tracked by Morningstar. Returns are based on the net asset values of the funds, which may differ in some cases from the funds’ market prices. Returns for 3 and 5 years are annualized. All non-intraday data as of 05/25/2013

* Last prices delayed 20 minutes.

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.