Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS 5-YRS
Vanguard Russell 2000 Index ETF VTWO Small Company holdings 79.19 2.51 9.48 9.39 18.06 35.44 NA NA
Vanguard Russell 2000 Growth Index ETF VTWG Small Company holdings 82.35 2.42 10 9.72 18.94 34.93 NA NA
Vanguard Shrt-Term Infl-Prot Sec Idx ETF VTIP Growth and Income holdings 49.84 -0.1 -0.16 -0.56 -0.44 NA NA NA
Vanguard Russell 3000 Index ETF VTHR Growth holdings 76.97 2.23 7.67 10.63 18.41 32.29 NA NA
Direxion S&P 500 RC Volatility Res Shrs VSPY Growth 50.58 2.04 7.82 9.69 16.61 26.42 NA NA
Barclays S&P 500 Dynamic VEQTOR ETN VQT Growth 142.34 2.01 5.76 6.95 9.96 12.03 NA NA
Vanguard S&P 500 Value Index ETF VOOV Growth and Income holdings 75.49 2.53 7.48 10.54 19.1 36.17 NA NA
Vanguard S&P 500 Growth Index ETF VOOG Growth and Income holdings 78.83 1.69 7.32 10.95 16.68 27.63 NA NA
Vanguard 500 Index Inv VOO Growth and Income holdings 76.54 2.12 7.39 10.87 17.81 31.68 NA NA
Vanguard Russell 1000 Value Index ETF VONV Growth and Income holdings 75.49 2.39 7.36 10.31 19.41 36.42 NA NA
Vanguard Russell 1000 Growth Index ETF VONG Growth holdings 78.07 1.4 7.72 10.96 16.6 26.91 NA NA
Vanguard Russell 1000 Index ETF VONE Growth holdings 76.76 2 7.42 10.66 17.97 31.84 NA NA
Vanguard Global ex-US Rel Est Idx Inv VNQI Specialty - Real Estate holdings 60.02 0.21 0.81 10.18 10.36 47.65 NA NA
SPDR S&P 1500 Value Tilt ETF VLU Growth holdings 71.02 0 5.23 8.84 16.63 NA NA NA
ProShares VIX Short-Term Futures ETF VIXY Growth holdings 9.96 -0.3 -10.52 -19.63 -41.98 -79.27 NA NA
ProShares VIX Mid-Term Futures ETF VIXM Growth holdings 25.59 0.92 -4.2 -6.83 -26.62 -60.73 NA NA
First Trust CBOE S&P 500 VIX Tail Hedge VIXH Growth holdings 22.16 1.46 NA NA NA NA NA NA
Vanguard S&P Small-Cap 600 Value Idx ETF VIOV Growth and Income holdings 82.07 2.92 10.32 9.99 18.23 37.02 NA NA
Vanguard S&P Small-Cap 600 Index ETF VIOO Growth and Income holdings 83.35 2.83 9.95 9.85 18.23 34.37 NA NA
Vanguard S&P Small-Cap 600 Gr Idx ETF VIOG Growth and Income holdings 85.11 2.62 10.32 9.75 18.5 29.95 NA NA
  • 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 05/21/2013

* 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.