VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES

Symbol: VOT

Exchange: NYSE ARCA

Sector: Industrials

Category: Mid-Cap Growth

Inception Date: 17/08/2006

Latest Date: 02/04/2026

Current Price: $261.41

Expense Ratio: 0.05%

Assets Under Management
$31.7B
2.41% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-6.02%

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
Return

-7.06%

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
Return

-11.56%

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
Return

5.52%

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
Return

13.98%

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
Return

36.75%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.03%

Best Day

9.77%

09/04/2025
Worst Day

-6.284%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $255.26 $263.24 $254.79 $261.41 303,300
01/04/2026 $259.46 $262.37 $258.85 $260.55 287,300
31/03/2026 $252.30 $258.09 $251.05 $257.35 311,200
30/03/2026 $254.79 $255.18 $248.23 $249.63 382,100
27/03/2026 $255.78 $255.78 $251.78 $252.33 286,000
26/03/2026 $260.52 $263.24 $257.38 $257.51 317,200
25/03/2026 $264.85 $265.92 $261.37 $263.52 195,000
24/03/2026 $260.54 $262.73 $258.73 $261.78 202,300
23/03/2026 $263.47 $267.03 $262.14 $262.46 274,000
20/03/2026 $264.15 $264.26 $257.89 $259.24 336,000