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 +18.9% compared to +7.9%
VO vs VGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VO
$224B
VGT
$169B
Expense Ratio
Winner
VO
0.03%
VGT
0.09%
Max Drawdown
VO
60.33%
Winner
VGT
54.76%
Sharpe Ratio
VO
1.02
Winner
VGT
1.36
5Y Beta
Winner
VO
0.83
VGT
1.46
P/E Ratio
Winner
VO
26.55
VGT
43.06
Forward P/E
Winner
VO
18.73
VGT
20.92
PEG Ratio
VO
0.20
VGT
N/A
5Y Dividends CAGR
Winner
VO
12.86%
VGT
9.80%
5Y EPS CAGR
VO
14.43%
Winner
VGT
37.50%
Debt to Equity
VO
87.42%
Winner
VGT
78.25%
P/S Ratio
Winner
VO
2.19
VGT
6.86
P/B Ratio
Winner
VO
3.56
VGT
9.31
VO vs VGT - Holdings Comparison
VO and VGT have 32 common holdings. Overlap is 7.12%
VO's top 25 holdings weight is 19.19%. VGT's top 25 holdings weight is 74.90%.
| Rank | VO | VGT |
|---|---|---|
| #1 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.22% | NVIDIA CORP (NVDA) - 16.10% |
| #2 | WESTERN DIGITAL CORP (WDC) - 1.06% | APPLE INC (AAPL) - 14.33% |
| #3 | QUANTA SERVICES INC (PWR) - 1.04% | MICROSOFT CORP (MSFT) - 8.28% |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.04% | MICRON TECHNOLOGY INC (MU) - 5.04% |
| #5 | HOWMET AEROSPACE INC (HWM) - 1.04% | BROADCOM INC (AVGO) - 3.84% |
| #6 | CUMMINS INC (CMI) - 0.95% | ADVANCED MICRO DEVICES INC (AMD) - 3.65% |
| #7 | DATADOG INC CLASS A (DDOG) - 0.83% | INTEL CORP (INTC) - 2.41% |
| #8 | BLOOM ENERGY CORP CLASS A (BE) - 0.79% | APPLIED MATERIALS INC (AMAT) - 2.26% |
| #9 | CONSTELLATION ENERGY CORP (CEG) - 0.78% | LAM RESEARCH CORP (LRCX) - 2.14% |
| #10 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.76% | CISCO SYSTEMS INC (CSCO) - 1.82% |
| #11 | CLOUDFLARE INC (NET) - 0.76% | KLA CORP (KLAC) - 1.59% |
| #12 | VALERO ENERGY CORP (VLO) - 0.75% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.33% |
| #13 | COHERENT CORP (COHR) - 0.74% | PALO ALTO NETWORKS INC (PANW) - 1.12% |
| #14 | ROYAL CARIBBEAN GROUP (RCL) - 0.74% | TEXAS INSTRUMENTS INC (TXN) - 1.09% |
| #15 | TERADYNE INC (TER) - 0.73% | MARVELL TECHNOLOGY INC (MRVL) - 1.05% |
| #16 | MARATHON PETROLEUM CORP (MPC) - 0.72% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.03% |
| #17 | TRANSDIGM GROUP INC (TDG) - 0.72% | n/a (PLTR) - 1.01% |
| #18 | CRH PLC (CRH) - 0.69% | ORACLE CORP (ORCL) - 0.95% |
| #19 | UNITED RENTALS INC (URI) - 0.68% | WESTERN DIGITAL CORP (WDC) - 0.91% |
| #20 | SLB LTD (SLB) - 0.67% | AMPHENOL CORP CLASS A (APH) - 0.87% |
| #21 | ELECTRONIC ARTS INC (EA) - 0.50% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.87% |
| #22 | CENCORA INC (COR) - 0.50% | CORNING INC (GLW) - 0.84% |
| #23 | EDWARDS LIFESCIENCES CORP (EW) - 0.50% | QUALCOMM INC (QCOM) - 0.80% |
| #24 | FIFTH THIRD BANCORP (FITB) - 0.49% | ANALOG DEVICES INC (ADI) - 0.79% |
| #25 | NUCOR CORP (NUE) - 0.49% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.78% |
| Total Holdings | 254 | 327 |
VO vs VGT - Historical Returns
Returns include dividend reinvestment.
1M
VO
+1.52%
Winner
VGT
+2.78%
3M
VO
+5.37%
Winner
VGT
+9.30%
6M
VO
+9.87%
Winner
VGT
+29.67%
1Y
VO
+17.22%
Winner
VGT
+38.91%
5Y(CAGR)
VO
+7.89%
Winner
VGT
+18.89%
10Y(CAGR)
VO
+11.50%
Winner
VGT
+24.47%
Max(CAGR)
VO
+10.36%
Winner
VGT
+15.07%
VO vs VGT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VO | VGT |
|---|---|---|
| 2026 | +13.07% | +26.85% |
| 2025 | +11.78% | +21.87% |
| 2024 | +15.96% | +32.80% |
| 2023 | +16.58% | +54.13% |
| 2022 | -18.28% | -30.28% |
| 2021 | +26.55% | +32.66% |
| 2020 | +17.64% | +43.37% |
| 2019 | +31.36% | +48.52% |
| 2018 | -9.83% | +1.07% |
| 2017 | +18.30% | +36.00% |
| 2016 | +12.73% | +15.56% |
| 2015 | -1.37% | +5.28% |
| 2014 | +14.91% | +19.21% |
| 2013 | +32.05% | +27.04% |
| 2012 | +14.76% | +12.38% |
| 2011 | -3.25% | -0.57% |
| 2010 | +23.38% | +10.90% |
| 2009 | +36.13% | +55.63% |
| 2008 | -40.95% | -41.73% |
| 2007 | +5.67% | +14.56% |
| 2006 | +12.16% | +6.97% |
| 2005 | +15.83% | +4.10% |
| 2004 | +17.53% | -2.87% |
VO vs VGT Drawdown Comparison
The maximum drawdown for VO was -58.88%, occurring on Mar 9, 2009. Recovery took 901 trading sessions.
The maximum drawdown for VGT was -54.63%, occurring on Nov 20, 2008. Recovery took 802 trading sessions.
The current VO drawdown is -0.90%. The current VGT drawdown is -4.79%.
| Rank | VO | VGT |
|---|---|---|
| #1 | -58.88% Jul 13, 2007 - Feb 8, 2011 | -54.63% Oct 31, 2007 - Jan 6, 2011 |
| #2 | -39.38% Feb 20, 2020 - Sep 2, 2020 | -35.08% Dec 27, 2021 - Nov 20, 2023 |
| #3 | -27.57% Nov 16, 2021 - Jul 16, 2024 | -31.86% Feb 19, 2020 - Jun 9, 2020 |
| #4 | -24.63% Jul 7, 2011 - Mar 13, 2012 | -27.23% Dec 16, 2024 - Jun 24, 2025 |
| #5 | -21.21% Aug 29, 2018 - Apr 5, 2019 | -23.67% Oct 3, 2018 - Mar 21, 2019 |
| #6 | -20.55% Mar 31, 2015 - Aug 15, 2016 | -21.01% Feb 2, 2004 - Nov 17, 2005 |
| #7 | -19.02% Nov 29, 2024 - Jul 1, 2025 | -19.64% Feb 17, 2011 - Feb 1, 2012 |
| #8 | -11.89% Mar 26, 2012 - Sep 13, 2012 | -18.06% Jan 11, 2006 - Nov 10, 2006 |
| #9 | -11.58% May 8, 2006 - Nov 14, 2006 | -16.40% Oct 29, 2025 - Apr 17, 2026 |
| #10 | -10.06% Mar 5, 2004 - Oct 4, 2004 | -16.35% Dec 4, 2015 - Jul 18, 2016 |
| #11 | -9.48% Sep 5, 2014 - Nov 6, 2014 | -15.23% Jul 10, 2024 - Oct 14, 2024 |
| #12 | -9.39% Jan 26, 2018 - Jul 26, 2018 | -14.04% May 27, 2015 - Oct 23, 2015 |
| #13 | -8.16% Feb 26, 2026 - Apr 17, 2026 | -13.87% Jun 2, 2026 - Jul 29, 2026 |
| #14 | -7.97% Sep 2, 2020 - Oct 8, 2020 | -13.40% Apr 2, 2012 - Sep 14, 2012 |
| #15 | -7.96% Mar 7, 2005 - Jun 14, 2005 | -13.08% Sep 14, 2012 - May 6, 2013 |
Correlation
Correlation between VO and VGT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2004 - 2026)
VO vs VGT dividend yield comparison.
| Year | VO | VGT |
|---|---|---|
| 2026 | 0.64% | 0.19% |
| 2025 | 1.52% | 0.40% |
| 2024 | 1.49% | 0.60% |
| 2023 | 1.52% | 0.65% |
| 2022 | 1.60% | 0.91% |
| 2021 | 1.12% | 0.64% |
| 2020 | 1.45% | 0.82% |
| 2019 | 1.48% | 1.11% |
| 2018 | 1.82% | 1.29% |
| 2017 | 1.35% | 0.99% |
| 2016 | 1.45% | 1.31% |
| 2015 | 1.47% | 1.28% |
| 2014 | 1.29% | 1.12% |
| 2013 | 1.18% | 1.05% |
| 2012 | 1.41% | 1.21% |
| 2011 | 1.36% | 0.79% |
| 2010 | 1.19% | 0.59% |
| 2009 | 1.22% | 0.46% |
| 2008 | 2.19% | 0.96% |
| 2007 | 1.36% | 0.29% |
| 2006 | 1.34% | 0.26% |
| 2005 | 1.17% | 0.19% |
| 2004 | 1.12% | 1.29% |
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