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Vanguard Mid-Cap Growth ETF (VOT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS9229085389
CUSIP922908538
IssuerVanguard
Inception DateAug 17, 2006
RegionNorth America (U.S.)
CategoryMid Cap Blend Equities
Index TrackedMSCI US Mid Cap Growth Index
Home Pageadvisors.vanguard.com
Asset ClassEquity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

The Vanguard Mid-Cap Growth ETF has an expense ratio of 0.07% which is considered to be low.


Expense ratio chart for VOT: current value at 0.07% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.07%

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.


Vanguard Mid-Cap Growth ETF

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. MDYG

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.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
18.49%
18.82%
VOT (Vanguard Mid-Cap Growth ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Vanguard Mid-Cap Growth ETF had a return of 0.74% year-to-date (YTD) and 15.29% in the last 12 months. Over the past 10 years, Vanguard Mid-Cap Growth ETF had an annualized return of 10.29%, which was very close to the S&P 500 benchmark's annualized return of 10.42%.


PeriodReturnBenchmark
Year-To-Date0.74%5.05%
1 month-5.32%-4.27%
6 months18.49%18.82%
1 year15.29%21.22%
5 years (annualized)9.14%11.38%
10 years (annualized)10.29%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.50%5.99%3.05%
2023-5.15%-5.99%11.55%7.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VOT is 54, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of VOT is 5454
Vanguard Mid-Cap Growth ETF(VOT)
The Sharpe Ratio Rank of VOT is 5959Sharpe Ratio Rank
The Sortino Ratio Rank of VOT is 5858Sortino Ratio Rank
The Omega Ratio Rank of VOT is 5656Omega Ratio Rank
The Calmar Ratio Rank of VOT is 4646Calmar Ratio Rank
The Martin Ratio Rank of VOT is 5353Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


VOT
Sharpe ratio
The chart of Sharpe ratio for VOT, currently valued at 1.04, compared to the broader market-1.000.001.002.003.004.001.04
Sortino ratio
The chart of Sortino ratio for VOT, currently valued at 1.53, compared to the broader market-2.000.002.004.006.008.001.53
Omega ratio
The chart of Omega ratio for VOT, currently valued at 1.18, compared to the broader market1.001.502.001.18
Calmar ratio
The chart of Calmar ratio for VOT, currently valued at 0.50, compared to the broader market0.002.004.006.008.0010.000.50
Martin ratio
The chart of Martin ratio for VOT, currently valued at 3.05, compared to the broader market0.0010.0020.0030.0040.0050.0060.003.05
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-1.000.001.002.003.004.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-2.000.002.004.006.008.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market1.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.002.004.006.008.0010.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.0040.0050.0060.007.21

Sharpe Ratio

The current Vanguard Mid-Cap Growth ETF Sharpe ratio is 1.04. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.04
1.81
VOT (Vanguard Mid-Cap Growth ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Vanguard Mid-Cap Growth ETF granted a 0.72% dividend yield in the last twelve months. The annual payout for that period amounted to $1.59 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.59$1.57$1.40$0.86$1.18$1.25$1.00$0.92$0.86$0.81$0.80$0.55

Dividend yield

0.72%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.41
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
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
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
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
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
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
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
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
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
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
2013$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-15.38%
-4.64%
VOT (Vanguard Mid-Cap Growth ETF)
Benchmark (^GSPC)

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 15.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.17%Oct 11, 2007282Nov 20, 2008557Feb 8, 2011839
-37.19%Nov 17, 2021229Oct 14, 2022
-36.23%Feb 20, 202023Mar 23, 202074Jul 8, 202097
-25.98%Jul 8, 201161Oct 3, 2011240Sep 14, 2012301
-21.85%Aug 30, 201880Dec 24, 201859Mar 21, 2019139

Volatility

Volatility Chart

The current Vanguard Mid-Cap Growth ETF volatility is 3.99%, 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.


2.00%3.00%4.00%5.00%6.00%NovemberDecember2024FebruaryMarchApril
3.99%
3.30%
VOT (Vanguard Mid-Cap Growth ETF)
Benchmark (^GSPC)