Vanguard Mid-Cap Growth ETF (VOT)
VOT is a passive ETF by Vanguard tracking the investment results of the MSCI US Mid Cap Growth Index. VOT launched on Aug 17, 2006 and has a 0.07% expense ratio.
ETF Info
| ISIN | US9229085389 |
|---|---|
| CUSIP | 922908538 |
| Issuer | Vanguard |
| Inception Date | Aug 17, 2006 |
| Region | North America (U.S.) |
| Category | Mid Cap Blend Equities |
| Index Tracked | MSCI US Mid Cap Growth Index |
| Home Page | advisors.vanguard.com |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
VOT has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VOT vs. VO, VOT vs. VOE, VOT vs. IJH, VOT vs. IVOG, VOT vs. VXF, VOT vs. IMCG, VOT vs. IWP, VOT vs. QQQJ, VOT vs. IJK, VOT vs. SCHM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Mid-Cap Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Mid-Cap Growth ETF had a return of 4.47% year-to-date (YTD) and 8.60% in the last 12 months. Over the past 10 years, Vanguard Mid-Cap Growth ETF had an annualized return of 9.95%, while the S&P 500 had an annualized return of 10.58%, indicating that Vanguard Mid-Cap Growth ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.47% | 13.20% |
| 1 month | -0.94% | -1.28% |
| 6 months | 4.95% | 10.32% |
| 1 year | 8.60% | 18.23% |
| 5 years (annualized) | 8.99% | 12.31% |
| 10 years (annualized) | 9.95% | 10.58% |
Monthly Returns
The table below presents the monthly returns of VOT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.50% | 5.99% | 3.05% | -5.07% | 2.30% | 0.42% | 4.47% | ||||||
| 2023 | 8.92% | -1.88% | 1.66% | -2.22% | 0.20% | 7.93% | 3.33% | -3.27% | -5.15% | -5.99% | 11.55% | 7.78% | 23.10% |
| 2022 | -12.94% | -1.16% | 1.83% | -11.38% | -3.19% | -8.10% | 11.76% | -3.36% | -9.77% | 6.63% | 5.71% | -6.28% | -28.87% |
| 2021 | -1.03% | 3.47% | -1.10% | 5.02% | -0.59% | 5.57% | 1.90% | 3.02% | -4.69% | 8.73% | -2.58% | 1.86% | 20.50% |
| 2020 | 1.21% | -6.99% | -15.07% | 15.80% | 9.71% | 2.77% | 7.38% | 3.14% | -1.32% | -0.77% | 13.49% | 4.69% | 34.50% |
| 2019 | 11.06% | 4.88% | 2.57% | 3.79% | -5.10% | 6.37% | 1.66% | -2.10% | -0.14% | 1.84% | 3.42% | 2.07% | 33.77% |
| 2018 | 4.96% | -3.27% | 0.12% | -0.84% | 3.74% | 0.98% | 1.82% | 4.65% | -0.33% | -9.69% | 2.49% | -9.01% | -5.56% |
| 2017 | 3.79% | 2.79% | 0.36% | 2.09% | 1.83% | 0.38% | 1.79% | 0.16% | 1.72% | 2.23% | 2.82% | 0.00% | 21.80% |
| 2016 | -7.91% | 1.05% | 8.24% | 0.01% | 2.30% | -0.52% | 5.14% | -0.76% | 0.28% | -3.69% | 3.20% | 0.24% | 6.86% |
| 2015 | -1.53% | 6.61% | 1.28% | -1.07% | 0.97% | -1.23% | 1.45% | -5.85% | -4.03% | 5.60% | -0.03% | -2.55% | -1.07% |
| 2014 | -2.12% | 6.61% | -1.66% | -2.17% | 2.91% | 3.36% | -2.51% | 5.60% | -2.95% | 3.40% | 3.11% | -0.24% | 13.48% |
| 2013 | 6.62% | 1.22% | 4.10% | 0.71% | 1.87% | -1.14% | 5.86% | -2.08% | 5.21% | 2.14% | 1.13% | 3.17% | 32.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VOT is 32, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Mid-Cap Growth ETF (VOT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Mid-Cap Growth ETF granted a 0.73% dividend yield in the last twelve months. The annual payout for that period amounted to $1.67 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.67 | $1.57 | $1.40 | $0.86 | $1.18 | $1.25 | $1.00 | $0.92 | $0.86 | $0.81 | $0.80 | $0.55 |
Dividend yield | 0.73% | 0.71% | 0.78% | 0.34% | 0.56% | 0.78% | 0.84% | 0.72% | 0.81% | 0.81% | 0.79% | 0.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Mid-Cap Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.39 | $0.00 | $0.80 | |||||
| 2023 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.56 | $1.57 |
| 2022 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.42 | $1.40 |
| 2021 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.34 | $0.86 |
| 2020 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.32 | $1.18 |
| 2019 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.45 | $1.25 |
| 2018 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.31 | $1.00 |
| 2017 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.25 | $0.92 |
| 2016 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.33 | $0.86 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.36 | $0.81 |
| 2014 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.80 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Mid-Cap Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Mid-Cap Growth ETF was 60.17%, occurring on Nov 20, 2008. Recovery took 557 trading sessions.
The current Vanguard Mid-Cap Growth ETF drawdown is 12.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.17% | Oct 11, 2007 | 282 | Nov 20, 2008 | 557 | Feb 8, 2011 | 839 |
| -37.19% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -36.23% | Feb 20, 2020 | 23 | Mar 23, 2020 | 74 | Jul 8, 2020 | 97 |
| -25.98% | Jul 8, 2011 | 61 | Oct 3, 2011 | 240 | Sep 14, 2012 | 301 |
| -21.85% | Aug 30, 2018 | 80 | Dec 24, 2018 | 59 | Mar 21, 2019 | 139 |
Volatility
Volatility Chart
The current Vanguard Mid-Cap Growth ETF volatility is 4.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.