ETF Analytics
ETF Analytics
IndexUniverse.com

Data Query

VOT
Vanguard Mid-Cap Growth

NAV & Price Overview (As of 05/24/2013)

Net Asset Value: Change: Change:
USD 79.87
USD -0.26
-0.32%
Price Change: Change:
USD 79.90
USD -0.18
-0.22%

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Holdings

Top 10 Holdings
Pioneer Natural Resources Company
1.01%
Delphi Automotive PLC
0.95%
Cerner Corporation
0.92%
Starwood Hotels & Resorts Worldwide Inc
0.91%
Mylan Inc
0.90%
Harley-Davidson Inc
0.90%
Sirius XM Radio Inc.
0.90%
DaVita HealthCare Partners Inc
0.88%
Roper Industries, Inc.
0.88%
AmerisourceBergen Corp
0.88%
Weighting
9.14%
As of 12/31/2012


Holdings - Country Allocation
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Holdings - Sector Breakdowns
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Historical NAV Performance (%)

1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
-0.32
-1.99
0.71
6.12
13.14
13.94
Cumulative
2012
2011
2010
2009
3 Yr*
5 Yr*
15.98
-3.92
29.14
43.89
13.64
5.54
Annual/Annualized

Portfolio & Management

Fundamentals
Mean Market Cap:
6,895.84
P/E Ratio:
20.95
P/B Ratio:
3.32
Dividend Yield (% p.a):
0.62
30 Day SEC Yield:
0.45
Sharpe Ratio 3Yr:
0.78
r-Squared (3 Yr):
90.84
Std Dev 3 Year:
18.55
Alpha:
-0.95
Beta:
1.17
Dividend Frequency:
Annually
Portfolio Characteristics
Assets Under Management:
1,498,340,711
Exp Ratio:
0.10
Number of Holdings:
240
Management
Issuing Company:
Vanguard
Inc Date:
2006-08-17
Trading Symbols:
VOT
Trading & Liquidity
Spread:
0.066
% Spread:
0.0008
Average Daily Dollar Volume:
6,586,886
Average Daily Share Volume:
82,674

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