VMVIX vs. VGT
Compare and contrast key facts about Vanguard Mid-Cap Value Index Fund (VMVIX) and Vanguard Information Technology ETF (VGT).
VMVIX is managed by Vanguard. It was launched on Aug 17, 2006. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Mar 25, 2004.
Performance
VMVIX vs. VGT - Performance Comparison
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VMVIX vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VMVIX Vanguard Mid-Cap Value Index Fund | 2.87% | 11.22% | 13.48% | 10.00% | -8.00% | 28.60% | 2.33% | 27.85% | -12.57% | 16.91% |
VGT Vanguard Information Technology ETF | -7.34% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Returns By Period
In the year-to-date period, VMVIX achieves a 2.87% return, which is significantly higher than VGT's -7.34% return. Over the past 10 years, VMVIX has underperformed VGT with an annualized return of 9.82%, while VGT has yielded a comparatively higher 21.35% annualized return.
VMVIX
- 1D
- -0.35%
- 1M
- -6.11%
- YTD
- 2.87%
- 6M
- 4.99%
- 1Y
- 15.27%
- 3Y*
- 12.77%
- 5Y*
- 8.26%
- 10Y*
- 9.82%
VGT
- 1D
- 4.34%
- 1M
- -3.89%
- YTD
- -7.34%
- 6M
- -6.36%
- 1Y
- 29.19%
- 3Y*
- 22.58%
- 5Y*
- 14.54%
- 10Y*
- 21.35%
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VMVIX vs. VGT - Expense Ratio Comparison
VMVIX has a 0.19% expense ratio, which is higher than VGT's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VMVIX vs. VGT — Risk / Return Rank
VMVIX
VGT
VMVIX vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Mid-Cap Value Index Fund (VMVIX) and Vanguard Information Technology ETF (VGT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VMVIX | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 1.08 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.48 | 1.65 | -0.17 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.23 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 1.77 | -0.57 |
Martin ratioReturn relative to average drawdown | 5.63 | 5.47 | +0.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VMVIX | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 1.08 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.58 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.88 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.61 | -0.19 |
Correlation
The correlation between VMVIX and VGT is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VMVIX vs. VGT - Dividend Comparison
VMVIX's dividend yield for the trailing twelve months is around 1.90%, more than VGT's 0.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMVIX Vanguard Mid-Cap Value Index Fund | 1.90% | 1.42% | 1.99% | 2.15% | 2.15% | 1.67% | 2.26% | 1.95% | 2.60% | 1.75% | 1.81% | 1.91% |
VGT Vanguard Information Technology ETF | 0.44% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
VMVIX vs. VGT - Drawdown Comparison
The maximum VMVIX drawdown since its inception was -61.61%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for VMVIX and VGT.
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Drawdown Indicators
| VMVIX | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.61% | -54.63% | -6.98% |
Max Drawdown (1Y)Largest decline over 1 year | -12.43% | -16.40% | +3.97% |
Max Drawdown (5Y)Largest decline over 5 years | -19.81% | -35.07% | +15.26% |
Max Drawdown (10Y)Largest decline over 10 years | -43.08% | -35.07% | -8.01% |
Current DrawdownCurrent decline from peak | -6.20% | -12.77% | +6.57% |
Average DrawdownAverage peak-to-trough decline | -8.52% | -8.00% | -0.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 5.30% | -2.65% |
Volatility
VMVIX vs. VGT - Volatility Comparison
The current volatility for Vanguard Mid-Cap Value Index Fund (VMVIX) is 3.82%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.99%. This indicates that VMVIX experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VMVIX | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.82% | 7.99% | -4.17% |
Volatility (6M)Calculated over the trailing 6-month period | 8.62% | 16.31% | -7.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.33% | 27.24% | -10.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.08% | 25.07% | -8.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.80% | 24.48% | -5.68% |