VO vs VGT
Comparison between VANGUARD MID-CAP INDEX FUND ETF SHARES (VO, ETF) and VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES (VGT, ETF).
5-Year PerformanceVGT has outperformed VO, delivering a return of +25.4% compared to +12.9%
VO vs VGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VO
$219B
VGT
$170B
Expense Ratio
Winner
VO
0.03%
VGT
0.09%
Max Drawdown
VO
60.33%
Winner
VGT
54.76%
Sharpe Ratio
VO
1.12
Winner
VGT
1.69
5Y Beta
Winner
VO
0.84
VGT
1.45
P/E Ratio
Winner
VO
26.16
VGT
40.61
Forward P/E
Winner
VO
17.51
VGT
22.86
PEG Ratio
VO
0.74
VGT
N/A
5Y Dividends CAGR
Winner
VO
13.71%
VGT
12.85%
5Y EPS CAGR
VO
13.99%
Winner
VGT
36.69%
Debt to Equity
Winner
VO
13.14%
VGT
30.15%
P/S Ratio
Winner
VO
1.87
VGT
6.31
P/B Ratio
Winner
VO
3.25
VGT
8.95
VO vs VGT - Holdings Comparison
VO and VGT have 36 common holdings. Overlap is 7.85%
VO's top 25 holdings weight is 20.78%. VGT's top 25 holdings weight is 74.68%.
| Rank | VO | VGT |
|---|---|---|
| #1 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.90% | NVIDIA CORP (NVDA) - 16.78% |
| #2 | WESTERN DIGITAL CORP (WDC) - 1.78% | APPLE INC (AAPL) - 15.26% |
| #3 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.17% | MICROSOFT CORP (MSFT) - 9.87% |
| #4 | QUANTA SERVICES INC (PWR) - 1.05% | BROADCOM INC (AVGO) - 4.49% |
| #5 | HOWMET AEROSPACE INC (HWM) - 1.02% | MICRON TECHNOLOGY INC (MU) - 4.19% |
| #6 | MARVELL TECHNOLOGY INC (MRVL) - 0.88% | ADVANCED MICRO DEVICES INC (AMD) - 3.20% |
| #7 | CONSTELLATION ENERGY CORP (CEG) - 0.88% | INTEL CORP (INTC) - 1.95% |
| #8 | CUMMINS INC (CMI) - 0.88% | CISCO SYSTEMS INC (CSCO) - 1.85% |
| #9 | SLB LTD (SLB) - 0.81% | LAM RESEARCH CORP (LRCX) - 1.55% |
| #10 | DATADOG INC CLASS A (DDOG) - 0.80% | ORACLE CORP (ORCL) - 1.45% |
| #11 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.74% | APPLIED MATERIALS INC (AMAT) - 1.39% |
| #12 | GENERAL MOTORS CO (GM) - 0.74% | n/a (PLTR) - 1.34% |
| #13 | ROSS STORES INC (ROST) - 0.74% | TEXAS INSTRUMENTS INC (TXN) - 1.10% |
| #14 | MARATHON PETROLEUM CORP (MPC) - 0.73% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% |
| #15 | VALERO ENERGY CORP (VLO) - 0.72% | QUALCOMM INC (QCOM) - 1.07% |
| #16 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.72% | KLA CORP (KLAC) - 1.00% |
| #17 | CLOUDFLARE INC (NET) - 0.72% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.98% |
| #18 | CRH PLC (CRH) - 0.72% | PALO ALTO NETWORKS INC (PANW) - 0.92% |
| #19 | TRANSDIGM GROUP INC (TDG) - 0.70% | ANALOG DEVICES INC (ADI) - 0.81% |
| #20 | PHILLIPS 66 (PSX) - 0.70% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.78% |
| #21 | ENTERGY CORP (ETR) - 0.49% | WESTERN DIGITAL CORP (WDC) - 0.75% |
| #22 | EBAY INC (EBAY) - 0.48% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.74% |
| #23 | PUBLIC STORAGE (PSA) - 0.47% | AMPHENOL CORP CLASS A (APH) - 0.73% |
| #24 | ON SEMICONDUCTOR CORP (ON) - 0.47% | MARVELL TECHNOLOGY INC (MRVL) - 0.71% |
| #25 | NASDAQ INC (NDAQ) - 0.47% | ARISTA NETWORKS INC (ANET) - 0.69% |
| Total Holdings | 259 | 329 |
VO vs VGT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VO
+2.16%
VGT
+0.28%
3M
VO
+12.26%
Winner
VGT
+30.69%
6M
VO
+10.35%
Winner
VGT
+22.39%
1Y
VO
+23.09%
Winner
VGT
+51.30%
5Y(CAGR)
VO
+12.89%
Winner
VGT
+25.38%
10Y(CAGR)
VO
+16.60%
Winner
VGT
+32.75%
Max(CAGR)
VO
+15.02%
Winner
VGT
+21.87%
VO vs VGT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VO | VGT |
|---|---|---|
| 2026 | +10.70% | +23.86% |
| 2025 | +17.13% | +25.77% |
| 2024 | +21.42% | +38.95% |
| 2023 | +22.42% | +62.25% |
| 2022 | -14.32% | -26.08% |
| 2021 | +31.13% | +39.55% |
| 2020 | +23.81% | +54.08% |
| 2019 | +37.60% | +61.91% |
| 2018 | -5.23% | +9.51% |
| 2017 | +23.43% | +46.71% |
| 2016 | +17.92% | +27.21% |
| 2015 | +3.01% | +15.28% |
| 2014 | +19.29% | +28.42% |
| 2013 | +36.70% | +36.52% |
| 2012 | +19.56% | +21.66% |
| 2011 | +0.60% | +4.98% |
| 2010 | +27.73% | +15.42% |
| 2009 | +41.09% | +60.62% |
| 2008 | -36.99% | -37.78% |
| 2007 | +9.91% | +16.89% |
| 2006 | +16.64% | +8.89% |
| 2005 | +19.82% | +5.44% |
| 2004 | +21.47% | +5.83% |
VO vs VGT Drawdown Comparison
The maximum drawdown for VO was -56.99%, occurring on Nov 20, 2008. Recovery took 700 trading sessions.
The maximum drawdown for VGT was -53.71%, occurring on Nov 20, 2008. Recovery took 601 trading sessions.
The current VO drawdown is -1.29%. The current VGT drawdown is -7.71%.
| Rank | VO | VGT |
|---|---|---|
| #1 | -56.99% Jul 13, 2007 - Apr 23, 2010 | -53.71% Oct 31, 2007 - Mar 23, 2010 |
| #2 | -38.52% Feb 20, 2020 - Aug 28, 2020 | -32.41% Dec 27, 2021 - Jun 12, 2023 |
| #3 | -25.12% Nov 16, 2021 - Dec 14, 2023 | -30.13% Feb 19, 2020 - Jun 3, 2020 |
| #4 | -24.63% Jul 7, 2011 - Feb 3, 2012 | -26.49% Jan 23, 2025 - Jun 24, 2025 |
| #5 | -19.19% Sep 28, 2018 - Mar 21, 2019 | -21.75% Oct 3, 2018 - Mar 15, 2019 |
| #6 | -17.08% Mar 31, 2015 - Apr 27, 2016 | -21.01% Feb 2, 2004 - Dec 22, 2004 |
| #7 | -16.93% Nov 29, 2024 - Jun 23, 2025 | -19.64% Feb 17, 2011 - Jan 10, 2012 |
| #8 | -16.76% Apr 23, 2010 - Nov 3, 2010 | -18.06% Jan 11, 2006 - Nov 10, 2006 |
| #9 | -11.89% Mar 26, 2012 - Sep 13, 2012 | -17.19% Apr 23, 2010 - Nov 2, 2010 |
| #10 | -11.58% May 8, 2006 - Nov 14, 2006 | -15.23% Jul 10, 2024 - Oct 11, 2024 |
| #11 | -10.06% Mar 5, 2004 - Oct 4, 2004 | -15.18% Oct 29, 2025 - Apr 16, 2026 |
| #12 | -9.48% Sep 5, 2014 - Nov 6, 2014 | -14.88% Dec 29, 2015 - Mar 21, 2016 |
| #13 | -9.39% Jan 26, 2018 - Jun 18, 2018 | -14.04% May 27, 2015 - Oct 5, 2015 |
| #14 | -7.97% Sep 2, 2020 - Oct 7, 2020 | -13.92% Dec 30, 2004 - Jul 19, 2005 |
| #15 | -7.96% Mar 7, 2005 - Jun 14, 2005 | -13.40% Apr 2, 2012 - Sep 14, 2012 |
Correlation
Correlation between VO and VGT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
VO vs VGT dividend yield comparison.
| Year | VO | VGT |
|---|---|---|
| 2026 | 1.35% | 0.64% |
| 2025 | 6.09% | 3.23% |
| 2024 | 5.97% | 4.78% |
| 2023 | 6.08% | 5.16% |
| 2022 | 6.41% | 7.29% |
| 2021 | 4.49% | 5.10% |
| 2020 | 5.80% | 6.59% |
| 2019 | 5.94% | 8.89% |
| 2018 | 7.30% | 10.33% |
| 2017 | 5.40% | 7.89% |
| 2016 | 5.80% | 10.49% |
| 2015 | 5.88% | 10.25% |
| 2014 | 5.16% | 8.97% |
| 2013 | 4.70% | 8.43% |
| 2012 | 5.64% | 9.64% |
| 2011 | 5.43% | 6.32% |
| 2010 | 4.76% | 4.71% |
| 2009 | 4.87% | 3.64% |
| 2008 | 8.77% | 7.66% |
| 2007 | 5.42% | 2.33% |
| 2006 | 5.36% | 2.07% |
| 2005 | 4.66% | 1.50% |
| 2004 | 4.47% | 10.35% |
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