Summary
VOT
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 1.32% Volatility 20.97% Sharpe 0.09
Official loaded data — not a live quote.

Vanguard Morningstar Mid-Cap Growth ETF

Symbol: VOT

Exchange: NYSE

Sector: Technology

Category: Mid-Cap Growth

Inception date: 17/08/2006

Latest date: 15/10/2026

Current price: $294.50

Expense ratio: 0.05%

Assets under management
$33.2B
2.28% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.78%

Ann. -49.34% (Sharpe / Sortino numerator)

Volatility

22.29%

Sharpe ratio

-2.377

VaR 95%

-2.30%

CVaR 95%: -2.36%
Max drawdown: -9.70%
Sortino ratio: -4.236
Calmar ratio: -5.09

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-1.31%

Ann. -25.75% (Sharpe / Sortino numerator)

Volatility

19.36%

Sharpe ratio

-1.517

VaR 95%

-2.24%

CVaR 95%: -2.33%
Max drawdown: -13.54%
Sortino ratio: -2.354
Calmar ratio: -1.90

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.21%

Ann. -21.94% (Sharpe / Sortino numerator)

Volatility

17.59%

Sharpe ratio

-1.454

VaR 95%

-2.17%

CVaR 95%: -2.39%
Max drawdown: -16.12%
Sortino ratio: -2.096
Calmar ratio: -1.36

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.32%

Ann. 5.54% (Sharpe / Sortino numerator)

Volatility

20.97%

Sharpe ratio

0.091

VaR 95%

-1.97%

CVaR 95%: -3.03%
Max drawdown: -16.12%
Sortino ratio: 0.120
Calmar ratio: 0.34

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

19.22%

Ann. 6.79% (Sharpe / Sortino numerator)

Volatility

19.00%

Sharpe ratio

0.166

VaR 95%

-2.00%

CVaR 95%: -2.79%
Max drawdown: -21.77%
Sortino ratio: 0.221
Calmar ratio: 0.31

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

53.02%

Ann. 11.04% (Sharpe / Sortino numerator)

Volatility

17.65%

Sharpe ratio

0.420

VaR 95%

-1.84%

CVaR 95%: -2.55%
Max drawdown: -21.77%
Sortino ratio: 0.577
Calmar ratio: 0.51

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.011%

Best day

3.269%

08/04/2026
Worst day

-3.463%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $287.93 $294.50 $286.87 $294.50 515,800
14/10/2026 $295.28 $295.84 $289.32 $290.68 237,700
13/10/2026 $297.25 $298.92 $295.60 $298.12 243,700
12/10/2026 $302.08 $302.44 $298.15 $298.71 96,500
09/10/2026 $300.02 $302.71 $298.92 $302.48 150,600
08/10/2026 $297.97 $299.61 $296.04 $297.86 178,200
07/10/2026 $300.91 $301.64 $298.53 $300.18 217,200
06/10/2026 $302.13 $304.94 $302.13 $304.03 193,600
05/10/2026 $297.95 $300.56 $297.00 $300.05 329,200
02/10/2026 $297.66 $299.21 $296.70 $297.59 311,800