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Vanguard Mid-Cap Growth ETF (VOT)

ETF · Currency in USD · Last updated Aug 13, 2022

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

ISINUS9229085389
CUSIP922908538
IssuerVanguard
Inception DateAug 17, 2006
RegionNorth America (U.S.)
CategoryMid Cap Blend Equities
Expense Ratio0.07%
Index TrackedMSCI US Mid Cap Growth Index
ETF Home Pageadvisors.vanguard.com
Asset ClassEquity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Trading Data

Previous Close$208.25
Year Range$167.67 - $264.62
EMA (50)$191.16
EMA (200)$209.86
Average Volume$238.93K

VOTShare Price Chart


Chart placeholderClick Calculate to get results

VOTPerformance

The chart shows the growth of $10,000 invested in Vanguard Mid-Cap Growth ETF in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $45,889 for a total return of roughly 358.89%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-4.68%
-2.76%
VOT (Vanguard Mid-Cap Growth ETF)
Benchmark (^GSPC)

VOTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M17.37%12.08%
6M-7.62%-4.97%
YTD-17.96%-10.20%
1Y-13.51%-3.65%
5Y13.09%11.89%
10Y13.10%11.81%

VOTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-12.94%-1.16%1.83%-11.38%-3.19%-8.10%11.76%6.25%
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%
20201.21%-6.99%-15.07%15.80%9.71%2.77%7.38%3.14%-1.32%-0.77%13.49%4.69%
201911.06%4.88%2.57%3.79%-5.10%6.37%1.66%-2.10%-0.14%1.84%3.42%2.07%
20184.96%-3.27%0.12%-0.84%3.74%0.98%1.82%4.65%-0.33%-9.69%2.49%-9.01%
20173.79%2.79%0.36%2.09%1.83%0.38%1.79%0.16%1.72%2.23%2.82%-0.00%
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%
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%
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%
20136.62%1.22%4.10%0.71%1.87%-1.14%5.86%-2.08%5.21%2.14%1.13%3.17%
20128.11%5.10%1.89%-0.52%-7.53%1.53%-0.73%3.74%2.20%-2.44%2.06%2.35%
20112.12%4.37%2.00%2.52%-0.30%-1.73%-3.07%-7.40%-10.97%14.06%-1.58%-1.90%
2010-6.39%5.23%7.07%3.20%-7.01%-6.22%7.21%-3.98%12.03%4.64%3.99%6.37%

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 -0.49. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.49
-0.20
VOT (Vanguard Mid-Cap Growth ETF)
Benchmark (^GSPC)

VOTDividend History

Vanguard Mid-Cap Growth ETF granted a 0.53% dividend yield in the last twelve months. The annual payout for that period amounted to $1.11 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.11$0.86$1.18$1.25$1.00$0.92$0.86$0.81$0.80$0.55$0.47$0.32$0.32

Dividend yield

0.53%0.34%0.56%0.80%0.86%0.74%0.85%0.85%0.84%0.65%0.74%0.58%0.56%

VOTDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-21.30%
-10.77%
VOT (Vanguard Mid-Cap Growth ETF)
Benchmark (^GSPC)

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 36.64%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.64%Nov 17, 2021146Jun 16, 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
-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

VOTVolatility Chart

Current Vanguard Mid-Cap Growth ETF volatility is 22.16%. 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.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
22.16%
16.68%
VOT (Vanguard Mid-Cap Growth ETF)
Benchmark (^GSPC)