VOT vs ACWI
Comparison between VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES (VOT, ETF) and ISHARES MSCI ACWI ETF (ACWI, ETF).
5-Year PerformanceACWI has outperformed VOT, delivering a return of +11.8% compared to +7.0%
VOT vs ACWI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VOT
$32B
ACWI
$31B
Expense Ratio
Winner
VOT
0.05%
ACWI
0.32%
Max Drawdown
VOT
60.26%
Winner
ACWI
56.28%
Sharpe Ratio
VOT
0.41
Winner
ACWI
1.84
5Y Beta
VOT
1.06
Winner
ACWI
0.90
P/E Ratio
VOT
42.87
Winner
ACWI
28.35
Forward P/E
VOT
26.87
Winner
ACWI
22.24
PEG Ratio
VOT
0.88
Winner
ACWI
0.49
5Y Dividends CAGR
Winner
VOT
16.18%
ACWI
7.78%
5Y EPS CAGR
VOT
18.62%
Winner
ACWI
26.97%
Debt to Equity
Winner
VOT
-14.29%
ACWI
29.54%
P/S Ratio
VOT
5.00
Winner
ACWI
3.75
P/B Ratio
VOT
7.23
Winner
ACWI
5.59
VOT vs ACWI - Holdings Comparison
VOT and ACWI have 94 common holdings. Overlap is 4.41%
VOT's top 25 holdings weight is 39.62%. ACWI's top 25 holdings weight is 32.52%.
| Rank | VOT | ACWI |
|---|---|---|
| #1 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.50% | NVIDIA CORP (NVDA) - 4.79% |
| #2 | HOWMET AEROSPACE INC (HWM) - 2.41% | APPLE INC (AAPL) - 4.18% |
| #3 | CONSTELLATION ENERGY CORP (CEG) - 2.24% | MICROSOFT CORP (MSFT) - 2.91% |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.22% | AMAZON.COM INC (AMZN) - 2.64% |
| #5 | QUANTA SERVICES INC (PWR) - 2.14% | ALPHABET INC CLASS A (GOOGL) - 2.27% |
| #6 | MOTOROLA SOLUTIONS INC (MSI) - 1.87% | BROADCOM INC (AVGO) - 1.93% |
| #7 | ROSS STORES INC (ROST) - 1.82% | ALPHABET INC CLASS C (GOOG) - 1.87% |
| #8 | ROYAL CARIBBEAN GROUP (RCL) - 1.74% | n/a (n/a) - 1.76% |
| #9 | TRANSDIGM GROUP INC (TDG) - 1.70% | META PLATFORMS INC CLASS A (META) - 1.32% |
| #10 | CLOUDFLARE INC (NET) - 1.62% | TESLA INC (TSLA) - 1.10% |
| #11 | REALTY INCOME CORP (O) - 1.49% | JPMORGAN CHASE & CO (JPM) - 0.84% |
| #12 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.43% | ELI LILLY AND CO (LLY) - 0.79% |
| #13 | TARGA RESOURCES CORP (TRGP) - 1.40% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.75% |
| #14 | FASTENAL CO (FAST) - 1.39% | MICRON TECHNOLOGY INC (MU) - 0.72% |
| #15 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.36% | EXXON MOBIL CORP (XOM) - 0.65% |
| #16 | VISTRA CORP (VST) - 1.33% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.64% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.32% | ADVANCED MICRO DEVICES INC (AMD) - 0.58% |
| #18 | AMETEK INC (AME) - 1.28% | WALMART INC (WMT) - 0.57% |
| #19 | W.W. GRAINGER INC (GWW) - 1.28% | ASML HOLDING NV (n/a) - 0.56% |
| #20 | TERADYNE INC (TER) - 1.21% | VISA INC CLASS A (V) - 0.54% |
| #21 | EDWARDS LIFESCIENCES CORP (EW) - 1.21% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.26% |
| #22 | WESTERN DIGITAL CORP (WDC) - 1.19% | MORGAN STANLEY (MS) - 0.22% |
| #23 | ZOETIS INC CLASS A (ZTS) - 1.17% | PEPSICO INC (PEP) - 0.21% |
| #24 | IDEXX LABORATORIES INC (IDXX) - 1.16% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.21% |
| #25 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.14% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.21% |
| Total Holdings | 133 | 1916 |
VOT vs ACWI - Historical Returns
Returns include dividend reinvestment.
1M
VOT
+5.15%
Winner
ACWI
+6.47%
3M
VOT
+5.27%
Winner
ACWI
+6.81%
6M
VOT
+3.09%
Winner
ACWI
+12.21%
1Y
VOT
+7.91%
Winner
ACWI
+29.17%
5Y(CAGR)
VOT
+7.03%
Winner
ACWI
+11.78%
10Y(CAGR)
VOT
+12.02%
Winner
ACWI
+13.01%
Max(CAGR)
Winner
VOT
+9.90%
ACWI
+8.51%
VOT vs ACWI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | VOT | ACWI |
|---|---|---|
| 2026 | +2.36% | +9.40% |
| 2025 | +10.27% | +22.65% |
| 2024 | +18.14% | +18.47% |
| 2023 | +24.20% | +22.27% |
| 2022 | -27.94% | -18.80% |
| 2021 | +22.29% | +19.33% |
| 2020 | +33.42% | +15.14% |
| 2019 | +34.62% | +26.62% |
| 2018 | -6.28% | -10.03% |
| 2017 | +20.88% | +23.39% |
| 2016 | +8.44% | +10.36% |
| 2015 | -1.05% | -1.98% |
| 2014 | +14.57% | +5.31% |
| 2013 | +29.27% | +19.95% |
| 2012 | +14.42% | +14.58% |
| 2011 | -5.01% | -8.53% |
| 2010 | +26.71% | +10.50% |
| 2009 | +37.80% | +29.52% |
| 2008 | -46.71% | -34.87% |
| 2007 | +17.69% | N/A |
| 2006 | +9.44% | N/A |
VOT vs ACWI Drawdown Comparison
The maximum drawdown for VOT was -60.16%, occurring on Nov 20, 2008. Recovery took 839 trading sessions.
The maximum drawdown for ACWI was -56.00%, occurring on Mar 9, 2009. Recovery took 1186 trading sessions.
The current VOT drawdown is -3.26%.
| Rank | VOT | ACWI |
|---|---|---|
| #1 | -60.16% Oct 10, 2007 - Feb 8, 2011 | -56.00% May 16, 2008 - Feb 1, 2013 |
| #2 | -37.19% Nov 16, 2021 - Nov 8, 2024 | -33.53% Feb 12, 2020 - Aug 24, 2020 |
| #3 | -36.23% Feb 19, 2020 - Jul 8, 2020 | -26.41% Jan 3, 2022 - Jan 25, 2024 |
| #4 | -25.98% Jul 7, 2011 - Sep 14, 2012 | -19.49% Jan 26, 2018 - Jul 24, 2019 |
| #5 | -21.84% Aug 29, 2018 - Mar 21, 2019 | -19.44% May 21, 2015 - Jan 4, 2017 |
| #6 | -21.83% Apr 23, 2015 - Jan 6, 2017 | -16.55% Feb 18, 2025 - May 19, 2025 |
| #7 | -21.77% Feb 10, 2025 - Jun 24, 2025 | -9.73% Feb 25, 2026 - Apr 15, 2026 |
| #8 | -15.96% Oct 27, 2025 - Mar 30, 2026 | -9.19% Sep 5, 2014 - Feb 20, 2015 |
| #9 | -12.22% Jul 19, 2007 - Oct 5, 2007 | -8.88% May 21, 2013 - Sep 10, 2013 |
| #10 | -11.11% Feb 12, 2021 - Jun 21, 2021 | -8.10% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -10.49% Sep 5, 2014 - Nov 6, 2014 | -7.51% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -9.54% Jan 26, 2018 - Jun 5, 2018 | -6.66% Dec 31, 2013 - Feb 27, 2014 |
| #13 | -8.36% Sep 2, 2020 - Oct 9, 2020 | -6.53% Jul 24, 2019 - Oct 24, 2019 |
| #14 | -7.96% Sep 14, 2012 - Jan 2, 2013 | -5.48% Sep 3, 2021 - Oct 28, 2021 |
| #15 | -7.92% May 10, 2011 - Jul 7, 2011 | -5.12% Nov 16, 2021 - Dec 27, 2021 |
Correlation
Correlation between VOT and ACWI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
VOT vs ACWI dividend yield comparison.
| Year | VOT | ACWI |
|---|---|---|
| 2026 | 0.18% | 0.00% |
| 2025 | 0.64% | 1.55% |
| 2024 | 0.67% | 1.70% |
| 2023 | 0.71% | 1.88% |
| 2022 | 0.78% | 1.79% |
| 2021 | 0.34% | 1.71% |
| 2020 | 0.56% | 1.43% |
| 2019 | 0.78% | 2.33% |
| 2018 | 0.84% | 2.18% |
| 2017 | 0.72% | 1.94% |
| 2016 | 0.81% | 2.19% |
| 2015 | 0.81% | 2.56% |
| 2014 | 0.79% | 2.26% |
| 2013 | 0.61% | 1.89% |
| 2012 | 0.69% | 2.25% |
| 2011 | 0.54% | 2.40% |
| 2010 | 0.52% | 1.73% |
| 2009 | 0.60% | 1.29% |
| 2008 | 0.68% | 0.61% |
| 2007 | 0.24% | 0.00% |
| 2006 | 0.38% | 0.00% |
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