Summary
VOT
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 4.65% Volatility 20.97% Sharpe 0.09
Official loaded data — not a live quote.

VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES

Symbol: VOT

Exchange: NYSE

Sector: Technology

Category: Mid-Cap Growth

Inception date: 17/08/2006

Latest date: 16/07/2026

Current price: $295.54

Expense ratio: 0.05%

Assets under management
$34.8B
-0.34% 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

-2.62%

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

6.32%

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

3.91%

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

4.65%

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

25.01%

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

41.89%

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.024%

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
16/07/2026 $296.55 $297.92 $293.90 $295.54 247,400
15/07/2026 $302.79 $302.79 $295.88 $298.79 311,400
14/07/2026 $301.38 $303.22 $300.17 $300.74 208,700
13/07/2026 $300.18 $302.08 $298.45 $299.52 313,200
10/07/2026 $303.62 $304.55 $299.85 $302.26 161,200
09/07/2026 $303.13 $305.38 $302.71 $303.47 134,500
08/07/2026 $298.11 $299.91 $295.25 $299.07 209,200
07/07/2026 $303.25 $304.45 $298.48 $300.72 171,900
06/07/2026 $302.34 $305.70 $302.30 $304.59 218,100
02/07/2026 $305.11 $307.48 $298.23 $301.26 175,600