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 +13.4% compared to +8.8%
VOOG vs MDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
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 16.22%.
| Rank | VOOG | MDY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.53% | TWILIO INC CLASS A (TWLO) - 0.86% |
| #2 | APPLE INC (AAPL) - 5.96% | CARPENTER TECHNOLOGY CORP (CRS) - 0.85% |
| #3 | MICROSOFT CORP (MSFT) - 5.96% | MKS INC (MKSI) - 0.83% |
| #4 | BROADCOM INC (AVGO) - 5.94% | CURTISS-WRIGHT CORP (CW) - 0.77% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.83% | NVENT ELECTRIC PLC (NVT) - 0.76% |
| #6 | ALPHABET INC CLASS C (GOOG) - 4.68% | ENTEGRIS INC (ENTG) - 0.76% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.40% | ATI INC (ATI) - 0.74% |
| #8 | AMAZON.COM INC (AMZN) - 4.11% | TECHNIPFMC PLC (n/a) - 0.73% |
| #9 | TESLA INC (TSLA) - 3.78% | ILLUMINA INC (ILMN) - 0.73% |
| #10 | ELI LILLY AND CO (LLY) - 2.68% | STERLING INFRASTRUCTURE INC (STRL) - 0.71% |
| #11 | VISA INC CLASS A (V) - 1.78% | MASTEC INC (MTZ) - 0.71% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.54% | WOODWARD INC (WWD) - 0.70% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.69% |
| #14 | NETFLIX INC (NFLX) - 1.43% | EVERPURE INC CLASS A (P) - 0.69% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.42% | XPO INC (XPO) - 0.66% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.27% | UNITED THERAPEUTICS CORP (UTHR) - 0.63% |
| #17 | n/a (PLTR) - 1.20% | OKTA INC CLASS A (OKTA) - 0.63% |
| #18 | ORACLE CORP (ORCL) - 1.05% | US FOODS HOLDING CORP (USFD) - 0.62% |
| #19 | WALMART INC (WMT) - 1.02% | RB GLOBAL INC (RBA) - 0.60% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.90% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.58% |
| #21 | CATERPILLAR INC (CAT) - 0.84% | WATSCO INC ORDINARY SHARES (WSO) - 0.40% |
| #22 | SALESFORCE INC (CRM) - 0.69% | RAMBUS INC (RMBS) - 0.40% |
| #23 | INTUITIVE SURGICAL INC (ISRG) - 0.64% | RPM INTERNATIONAL INC (RPM) - 0.39% |
| #24 | AMERICAN EXPRESS CO (AXP) - 0.62% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 0.39% |
| #25 | UBER TECHNOLOGIES INC (UBER) - 0.57% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.39% |
| Total Holdings | 220 | 360 |
VOOG vs MDY - Historical Returns
Returns include dividend reinvestment.
VOOG vs MDY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VOOG | MDY |
|---|---|---|
| 2026 | +12.85% | +15.01% |
| 2025 | +22.07% | +7.44% |
| 2024 | +38.05% | +14.00% |
| 2023 | +31.59% | +16.64% |
| 2022 | -30.01% | -13.53% |
| 2021 | +33.81% | +26.53% |
| 2020 | +31.48% | +13.37% |
| 2019 | +31.11% | +26.23% |
| 2018 | -1.19% | -12.12% |
| 2017 | +26.26% | +15.30% |
| 2016 | +8.82% | +22.01% |
| 2015 | +5.46% | -2.35% |
| 2014 | +15.66% | +10.67% |
| 2013 | +29.59% | +29.47% |
| 2012 | +12.99% | +16.51% |
| 2011 | +3.57% | -3.32% |
| 2010 | +15.80% | +24.20% |
| 2009 | N/A | +33.95% |
| 2008 | N/A | -36.01% |
| 2007 | N/A | +6.68% |
| 2006 | N/A | +8.55% |
| 2005 | N/A | +13.72% |
| 2004 | N/A | +15.51% |
| 2003 | N/A | +31.04% |
| 2002 | N/A | -14.53% |
| 2001 | N/A | +3.12% |
| 2000 | N/A | +18.83% |
| 1999 | N/A | +10.57% |
VOOG vs MDY Drawdown Comparison
The maximum drawdown for VOOG was -32.74%, occurring on Oct 14, 2022. Recovery took 547 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 -2.60%. The current MDY drawdown is -2.41%.
| Rank | VOOG | MDY |
|---|---|---|
| #1 | -32.74% Dec 27, 2021 - Mar 1, 2024 | -55.34% Jul 13, 2007 - Dec 6, 2010 |
| #2 | -31.42% Feb 19, 2020 - Jun 10, 2020 | -42.21% Feb 20, 2020 - Nov 9, 2020 |
| #3 | -22.18% Feb 19, 2025 - Jun 24, 2025 | -32.04% Apr 16, 2002 - Oct 13, 2003 |
| #4 | -20.78% Oct 1, 2018 - Apr 23, 2019 | -26.20% Apr 29, 2011 - Mar 26, 2012 |
| #5 | -16.17% Jul 7, 2011 - Feb 3, 2012 | -25.60% Sep 7, 2000 - Apr 10, 2002 |
| #6 | -13.71% Oct 29, 2025 - Apr 15, 2026 | -24.04% Nov 25, 2024 - Dec 10, 2025 |
| #7 | -13.25% Nov 3, 2015 - Jul 8, 2016 | -23.79% Nov 16, 2021 - Feb 12, 2024 |
| #8 | -12.86% Jul 10, 2024 - Oct 14, 2024 | -23.16% Aug 29, 2018 - Nov 26, 2019 |
| #9 | -11.79% Jul 20, 2015 - Oct 29, 2015 | -19.27% Jun 23, 2015 - Jul 11, 2016 |
| #10 | -11.09% Sep 2, 2020 - Dec 4, 2020 | -13.95% Mar 24, 2000 - Jun 2, 2000 |
| #11 | -9.99% Jan 26, 2018 - Jun 5, 2018 | -12.52% May 8, 2006 - Dec 4, 2006 |
| #12 | -8.69% Jun 1, 2026 - Aug 4, 2026 | -11.12% Mar 26, 2012 - Sep 7, 2012 |
| #13 | -8.64% Feb 12, 2021 - Apr 5, 2021 | -10.55% Jul 1, 2014 - Nov 21, 2014 |
| #14 | -8.51% Apr 2, 2012 - Aug 6, 2012 | -10.49% Apr 5, 2004 - Nov 4, 2004 |
| #15 | -7.90% Sep 21, 2012 - Jan 22, 2013 | -9.69% Jan 26, 2018 - Jun 6, 2018 |
Correlation
Correlation between VOOG and MDY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
VOOG vs MDY dividend yield comparison.
| Year | VOOG | MDY |
|---|---|---|
| 2026 | 0.22% | 0.46% |
| 2025 | 0.49% | 1.15% |
| 2024 | 0.49% | 1.18% |
| 2023 | 1.12% | 1.21% |
| 2022 | 0.93% | 1.37% |
| 2021 | 0.53% | 0.96% |
| 2020 | 0.88% | 1.12% |
| 2019 | 1.26% | 1.34% |
| 2018 | 1.34% | 1.39% |
| 2017 | 1.32% | 1.18% |
| 2016 | 1.47% | 1.31% |
| 2015 | 1.56% | 1.35% |
| 2014 | 1.28% | 1.17% |
| 2013 | 1.46% | 1.07% |
| 2012 | 1.75% | 1.14% |
| 2011 | 1.60% | 1.07% |
| 2010 | 0.36% | 0.91% |
| 2009 | 0.00% | 1.22% |
| 2008 | 0.00% | 1.87% |
| 2007 | 0.00% | 1.18% |
| 2006 | 0.00% | 1.18% |
| 2005 | 0.00% | 1.04% |
| 2004 | 0.00% | 0.87% |
| 2003 | 0.00% | 0.82% |
| 2002 | 0.00% | 0.91% |
| 2001 | 0.00% | 0.77% |
| 2000 | 0.00% | 0.82% |
| 1999 | 0.00% | 2.69% |
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