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VOOG vs MDY

Comparison between VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES (VOOG, ETF) and S&P MidCap 400 ETF (MDY, ETF).

5-Year PerformanceVOOG has outperformed MDY, delivering a return of +18.5% compared to +8.4%

VOOG vs MDY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VOOG
$27B
MDY
$26B
Expense Ratio
Winner
VOOG
0.07%
MDY
0.23%
Max Drawdown
Winner
VOOG
33.14%
MDY
56.26%
Sharpe Ratio
Winner
VOOG
1.34
MDY
1.30
5Y Beta
VOOG
1.22
Winner
MDY
0.98
P/E Ratio
VOOG
29.86
Winner
MDY
25.72
Forward P/E
VOOG
24.32
Winner
MDY
16.80
PEG Ratio
VOOG
0.49
MDY
N/A
5Y Dividends CAGR
Winner
VOOG
11.71%
MDY
8.93%
5Y EPS CAGR
Winner
VOOG
34.68%
MDY
13.13%
Debt to Equity
Winner
VOOG
10.98%
MDY
42.63%
P/S Ratio
VOOG
5.84
Winner
MDY
1.60
P/B Ratio
VOOG
8.54
Winner
MDY
2.78

VOOG vs MDY - Holdings Comparison

VOOG and MDY have 1 common holdings. Overlap is 0.00%

VOOG's top 25 holdings weight is 73.29%. MDY's top 25 holdings weight is 17.58%.

RankVOOGMDY
#1
NVIDIA CORP (NVDA) - 13.53%
FLEX LTD (FLEX) - 1.58%
#2
APPLE INC (AAPL) - 5.96%
TWILIO INC CLASS A (TWLO) - 0.82%
#3
MICROSOFT CORP (MSFT) - 5.96%
TECHNIPFMC PLC (n/a) - 0.79%
#4
BROADCOM INC (AVGO) - 5.94%
CURTISS-WRIGHT CORP (CW) - 0.79%
#5
ALPHABET INC CLASS A (GOOGL) - 5.83%
NVENT ELECTRIC PLC (NVT) - 0.77%
#6
ALPHABET INC CLASS C (GOOG) - 4.68%
STERLING INFRASTRUCTURE INC (STRL) - 0.75%
#7
META PLATFORMS INC CLASS A (META) - 4.40%
XPO INC (XPO) - 0.72%
#8
AMAZON.COM INC (AMZN) - 4.11%
EVERPURE INC CLASS A (P) - 0.71%
#9
TESLA INC (TSLA) - 3.78%
ILLUMINA INC (ILMN) - 0.71%
#10
ELI LILLY AND CO (LLY) - 2.68%
UNITED THERAPEUTICS CORP (UTHR) - 0.68%
#11
VISA INC CLASS A (V) - 1.78%
ATI INC (ATI) - 0.68%
#12
JPMORGAN CHASE & CO (JPM) - 1.54%
CARPENTER TECHNOLOGY CORP (CRS) - 0.67%
#13
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45%
FABRINET (FN) - 0.67%
#14
NETFLIX INC (NFLX) - 1.43%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.67%
#15
MASTERCARD INC CLASS A (MA) - 1.42%
MASTEC INC (MTZ) - 0.66%
#16
COSTCO WHOLESALE CORP (COST) - 1.27%
NEXTPOWER INC-CL A (n/a) - 0.66%
#17
n/a (PLTR) - 1.20%
MKS INC (MKSI) - 0.62%
#18
ORACLE CORP (ORCL) - 1.05%
OKTA INC CLASS A (OKTA) - 0.60%
#19
WALMART INC (WMT) - 1.02%
ENTEGRIS INC (ENTG) - 0.60%
#20
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.90%
WOODWARD INC (WWD) - 0.59%
#21
CATERPILLAR INC (CAT) - 0.84%
ALCOA CORP (AA) - 0.57%
#22
SALESFORCE INC (CRM) - 0.69%
LATTICE SEMICONDUCTOR CORP (LSCC) - 0.57%
#23
INTUITIVE SURGICAL INC (ISRG) - 0.64%
RELIANCE INC (RS) - 0.57%
#24
AMERICAN EXPRESS CO (AXP) - 0.62%
BURLINGTON STORES INC (BURL) - 0.57%
#25
UBER TECHNOLOGIES INC (UBER) - 0.57%
RB GLOBAL INC (RBA) - 0.56%
Total Holdings220400

VOOG vs MDY - Historical Returns

Returns include dividend reinvestment.

1M
VOOG
-2.03%
Winner
MDY
+2.66%
3M
Winner
VOOG
+16.61%
MDY
+12.38%
6M
VOOG
+8.20%
Winner
MDY
+12.37%
1Y
Winner
VOOG
+30.22%
MDY
+24.68%
5Y(CAGR)
Winner
VOOG
+18.51%
MDY
+8.43%
10Y(CAGR)
Winner
VOOG
+23.45%
MDY
+10.95%
Max(CAGR)
Winner
VOOG
+23.76%
MDY
+10.03%

VOOG vs MDY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVOOGMDY
2026+9.41%+12.91%
2025+25.39%+7.44%
2024+41.68%+14.00%
2023+39.84%+16.64%
2022-26.93%-13.53%
2021+37.93%+26.53%
2020+38.45%+13.37%
2019+40.18%+26.23%
2018+4.97%-12.12%
2017+35.44%+15.30%
2016+17.18%+22.01%
2015+13.94%-2.35%
2014+23.63%+10.67%
2013+40.51%+29.47%
2012+23.23%+16.51%
2011+12.27%-3.32%
2010+17.86%+24.20%
2009N/A+33.95%
2008N/A-36.01%
2007N/A+6.68%
2006N/A+8.55%
2005N/A+13.72%
2004N/A+15.51%
2003N/A+31.04%
2002N/A-14.53%
2001N/A+3.12%
2000N/A+18.83%
1999N/A+10.57%

VOOG vs MDY Drawdown Comparison

The maximum drawdown for VOOG was -30.74%, occurring on Oct 14, 2022. Recovery took 500 trading sessions.

The maximum drawdown for MDY was -55.34%, occurring on Mar 9, 2009. Recovery took 857 trading sessions.

The current VOOG drawdown is -5.49%. The current MDY drawdown is -1.13%.

RankVOOGMDY
#1-30.74%
Dec 27, 2021 - Dec 21, 2023		-55.34%
Jul 13, 2007 - Dec 6, 2010
#2-30.49%
Feb 19, 2020 - Jun 5, 2020		-42.21%
Feb 20, 2020 - Nov 9, 2020
#3-21.57%
Feb 19, 2025 - Jun 10, 2025		-32.04%
Apr 16, 2002 - Oct 13, 2003
#4-19.71%
Oct 1, 2018 - Mar 29, 2019		-26.20%
Apr 29, 2011 - Mar 26, 2012
#5-15.44%
Jul 7, 2011 - Dec 27, 2011		-25.60%
Sep 7, 2000 - Apr 10, 2002
#6-12.86%
Jul 10, 2024 - Oct 9, 2024		-24.04%
Nov 25, 2024 - Dec 10, 2025
#7-12.78%
Jan 28, 2026 - Apr 14, 2026		-23.79%
Nov 16, 2021 - Feb 12, 2024
#8-12.45%
Dec 29, 2015 - Mar 29, 2016		-23.16%
Aug 29, 2018 - Nov 26, 2019
#9-11.79%
Jul 20, 2015 - Oct 23, 2015		-19.27%
Jun 23, 2015 - Jul 11, 2016
#10-10.27%
Sep 2, 2020 - Dec 1, 2020		-13.95%
Mar 24, 2000 - Jun 2, 2000
#11-9.99%
Jan 26, 2018 - Jun 1, 2018		-12.52%
May 8, 2006 - Dec 4, 2006
#12-8.64%
Feb 12, 2021 - Apr 5, 2021		-11.12%
Mar 26, 2012 - Sep 7, 2012
#13-8.51%
Apr 2, 2012 - Jul 3, 2012		-10.55%
Jul 1, 2014 - Nov 21, 2014
#14-7.63%
Oct 4, 2012 - Jan 2, 2013		-10.49%
Apr 5, 2004 - Nov 4, 2004
#15-7.08%
Jun 1, 2026 - Jun 10, 2026		-9.69%
Jan 26, 2018 - Jun 6, 2018

Correlation

Correlation between VOOG and MDY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

VOOG vs MDY dividend yield comparison.

YearVOOGMDY
20260.72%0.47%
20252.94%1.15%
20242.93%1.18%
20236.75%1.21%
20225.60%1.37%
20213.20%0.96%
20205.30%1.12%
20197.55%1.34%
20188.05%1.39%
20177.95%1.18%
20168.81%1.31%
20159.37%1.35%
20147.71%1.17%
20138.77%1.07%
201210.52%1.14%
20119.57%1.07%
20102.15%0.91%
20090.00%1.22%
20080.00%1.87%
20070.00%1.18%
20060.00%1.18%
20050.00%1.04%
20040.00%0.87%
20030.00%0.82%
20020.00%0.91%
20010.00%0.77%
20000.00%0.82%
19990.00%2.69%

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