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Vanguard Mid-Cap Growth ETF

VOT
ETF · Currency in USD
ISIN
US9229085389
CUSIP
922908538
Issuer
Vanguard
Inception Date
Aug 24, 2006
Region
North America (U.S.)
Category
Mid Cap Blend Equities
Expense Ratio
0.07%
Index Tracked
MSCI US Mid Cap Growth Index
ETF Home Page
investor.vanguard.com
Asset Class
Equity

Asset Class Size

Mid-Cap

Asset Class Style

Blend

VOTPrice Chart


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VOTPerformance

The chart shows the growth of $10,000 invested in Vanguard Mid-Cap Growth ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $55,874 for a total return of roughly 458.74%. All prices are adjusted for splits and dividends.


VOT (Vanguard Mid-Cap Growth ETF)
Benchmark (S&P 500)

VOTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.91%
6M13.42%
YTD20.37%
1Y36.31%
5Y20.57%
10Y16.05%

VOTMonthly Returns Heatmap


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VOTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vanguard Mid-Cap Growth ETF Sharpe ratio is 2.03. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


VOT (Vanguard Mid-Cap Growth ETF)
Benchmark (S&P 500)

VOTDividends

Vanguard Mid-Cap Growth ETF granted a 0.33% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.84 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.84$1.18$1.25$1.01$0.92$0.86$0.81$0.81$0.55$0.47$0.32$0.32

Dividend yield

0.33%0.56%0.78%0.84%0.72%0.81%0.81%0.79%0.61%0.69%0.54%0.52%

VOTDrawdowns Chart

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


VOT (Vanguard Mid-Cap Growth ETF)
Benchmark (S&P 500)

VOTWorst Drawdowns

The table below shows the maximum drawdowns of the Vanguard Mid-Cap Growth ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Vanguard Mid-Cap Growth ETF is 36.23%, recorded on Mar 23, 2020. It took 74 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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
-21.82%Apr 24, 2015203Feb 11, 2016228Jan 6, 2017431
-16.23%Apr 26, 201049Jul 2, 201071Oct 13, 2010120
-11.11%Feb 16, 202115Mar 8, 202173Jun 21, 202188
-10.49%Sep 8, 201426Oct 13, 201418Nov 6, 201444
-9.55%Jan 11, 201020Feb 8, 201018Mar 5, 201038
-9.54%Jan 29, 20189Feb 8, 201880Jun 5, 201889
-8.36%Sep 3, 20203Sep 8, 202023Oct 9, 202026

VOTVolatility Chart

Current Vanguard Mid-Cap Growth ETF volatility is 8.53%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VOT (Vanguard Mid-Cap Growth ETF)
Benchmark (S&P 500)

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