VOT vs EFV
Comparison between VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES (VOT, ETF) and ISHARES MSCI EAFE VALUE ETF (EFV, ETF).
5-Year PerformanceEFV has outperformed VOT, delivering a return of +12.4% compared to +6.2%
VOT vs EFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VOT
$29B
EFV
$29B
Expense Ratio
Winner
VOT
0.05%
EFV
0.31%
Max Drawdown
Winner
VOT
60.26%
EFV
66.71%
Sharpe Ratio
VOT
0.70
Winner
EFV
1.81
5Y Beta
VOT
1.06
Winner
EFV
0.62
P/E Ratio
VOT
42.87
EFV
N/A
Forward P/E
VOT
27.28
EFV
N/A
PEG Ratio
VOT
0.88
EFV
N/A
5Y Dividends CAGR
Winner
VOT
16.18%
EFV
13.37%
5Y EPS CAGR
VOT
18.62%
EFV
N/A
Debt to Equity
VOT
-14.29%
EFV
N/A
P/S Ratio
VOT
4.99
EFV
N/A
P/B Ratio
VOT
7.27
EFV
N/A
VOT vs EFV - Holdings Comparison
VOT and EFV have 1 common holdings. Overlap is -0.11%
VOT's top 25 holdings weight is 39.62%. EFV's top 25 holdings weight is 32.55%.
| Rank | VOT | EFV |
|---|---|---|
| #1 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.50% | HSBC HOLDINGS PLC (n/a) - 2.73% |
| #2 | HOWMET AEROSPACE INC (HWM) - 2.41% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.56% |
| #3 | CONSTELLATION ENERGY CORP (CEG) - 2.24% | NESTLE SA (n/a) - 2.37% |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.22% | SHELL PLC (n/a) - 2.26% |
| #5 | QUANTA SERVICES INC (PWR) - 2.14% | BHP GROUP LTD (n/a) - 1.81% |
| #6 | MOTOROLA SOLUTIONS INC (MSI) - 1.87% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.73% |
| #7 | ROSS STORES INC (ROST) - 1.82% | TOYOTA MOTOR CORP (n/a) - 1.62% |
| #8 | ROYAL CARIBBEAN GROUP (RCL) - 1.74% | TOTALENERGIES SE (TTE:XPAR) - 1.59% |
| #9 | TRANSDIGM GROUP INC (TDG) - 1.70% | BANCO SANTANDER SA (n/a) - 1.56% |
| #10 | CLOUDFLARE INC (NET) - 1.62% | ALLIANZ SE (n/a) - 1.54% |
| #11 | REALTY INCOME CORP (O) - 1.49% | IBERDROLA SA (n/a) - 1.34% |
| #12 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.43% | SIEMENS AG (n/a) - 1.25% |
| #13 | TARGA RESOURCES CORP (TRGP) - 1.40% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.13% |
| #14 | FASTENAL CO (FAST) - 1.39% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.10% |
| #15 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.36% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.09% |
| #16 | VISTRA CORP (VST) - 1.33% | BP PLC (n/a) - 1.08% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.32% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.00% |
| #18 | AMETEK INC (AME) - 1.28% | GSK PLC (n/a) - 0.99% |
| #19 | W.W. GRAINGER INC (GWW) - 1.28% | BNP PARIBAS ACT. CAT.A (n/a) - 0.93% |
| #20 | TERADYNE INC (TER) - 1.21% | SANOFI SA (n/a) - 0.92% |
| #21 | EDWARDS LIFESCIENCES CORP (EW) - 1.21% | SONY GROUP CORP (n/a) - 0.39% |
| #22 | WESTERN DIGITAL CORP (WDC) - 1.19% | BAYER AG (n/a) - 0.39% |
| #23 | ZOETIS INC CLASS A (ZTS) - 1.17% | RWE AG CLASS A (n/a) - 0.39% |
| #24 | IDEXX LABORATORIES INC (IDXX) - 1.16% | DIAGEO PLC (n/a) - 0.39% |
| #25 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.14% | JAPAN TOBACCO INC (n/a) - 0.39% |
| Total Holdings | 133 | 405 |
VOT vs EFV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VOT
+6.50%
EFV
+0.40%
3M
Winner
VOT
+4.88%
EFV
-0.76%
6M
VOT
+1.52%
Winner
EFV
+15.54%
1Y
VOT
+13.33%
Winner
EFV
+33.12%
5Y(CAGR)
VOT
+6.24%
Winner
EFV
+12.43%
10Y(CAGR)
Winner
VOT
+11.96%
EFV
+10.02%
Max(CAGR)
Winner
VOT
+9.93%
EFV
+5.90%
VOT vs EFV - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | VOT | EFV |
|---|---|---|
| 2026 | +2.84% | +8.13% |
| 2025 | +10.27% | +42.78% |
| 2024 | +18.14% | +6.09% |
| 2023 | +24.20% | +17.94% |
| 2022 | -27.94% | -6.02% |
| 2021 | +22.29% | +10.61% |
| 2020 | +33.42% | -3.97% |
| 2019 | +34.62% | +16.14% |
| 2018 | -6.28% | -15.39% |
| 2017 | +20.88% | +20.26% |
| 2016 | +8.44% | +6.73% |
| 2015 | -1.05% | -5.58% |
| 2014 | +14.57% | -4.94% |
| 2013 | +29.27% | +19.72% |
| 2012 | +14.42% | +15.79% |
| 2011 | -5.01% | -13.17% |
| 2010 | +26.71% | +1.59% |
| 2009 | +37.80% | +26.61% |
| 2008 | -46.71% | -41.53% |
| 2007 | +17.69% | +3.83% |
| 2006 | +9.44% | +26.22% |
| 2005 | N/A | +10.86% |
VOT vs EFV Drawdown Comparison
The maximum drawdown for VOT was -60.16%, occurring on Nov 20, 2008. Recovery took 839 trading sessions.
The maximum drawdown for EFV was -63.96%, occurring on Mar 9, 2009. Recovery took 2503 trading sessions.
The current VOT drawdown is -2.80%. The current EFV drawdown is -2.39%.
| Rank | VOT | EFV |
|---|---|---|
| #1 | -60.16% Oct 10, 2007 - Feb 8, 2011 | -63.96% Oct 31, 2007 - Oct 10, 2017 |
| #2 | -37.19% Nov 16, 2021 - Nov 8, 2024 | -43.16% Jan 26, 2018 - May 6, 2021 |
| #3 | -36.23% Feb 19, 2020 - Jul 8, 2020 | -25.80% Feb 9, 2022 - Jul 13, 2023 |
| #4 | -25.98% Jul 7, 2011 - Sep 14, 2012 | -14.78% May 9, 2006 - Oct 12, 2006 |
| #5 | -21.84% Aug 29, 2018 - Mar 21, 2019 | -13.72% Mar 19, 2025 - Apr 28, 2025 |
| #6 | -21.83% Apr 23, 2015 - Jan 6, 2017 | -12.13% Jul 12, 2007 - Oct 29, 2007 |
| #7 | -21.77% Feb 10, 2025 - Jun 24, 2025 | -10.90% Feb 25, 2026 - Mar 20, 2026 |
| #8 | -15.96% Oct 27, 2025 - Mar 30, 2026 | -9.39% Jun 7, 2021 - Jan 12, 2022 |
| #9 | -12.22% Jul 19, 2007 - Oct 5, 2007 | -9.13% Sep 26, 2024 - Feb 14, 2025 |
| #10 | -11.11% Feb 12, 2021 - Jun 21, 2021 | -8.78% Jul 28, 2023 - Dec 1, 2023 |
| #11 | -10.49% Sep 5, 2014 - Nov 6, 2014 | -7.65% Feb 26, 2007 - Apr 5, 2007 |
| #12 | -9.54% Jan 26, 2018 - Jun 5, 2018 | -6.58% Jul 17, 2024 - Aug 19, 2024 |
| #13 | -8.36% Sep 2, 2020 - Oct 9, 2020 | -6.52% Sep 29, 2005 - Nov 22, 2005 |
| #14 | -7.96% Sep 14, 2012 - Jan 2, 2013 | -5.14% Nov 12, 2025 - Dec 10, 2025 |
| #15 | -7.92% May 10, 2011 - Jul 7, 2011 | -4.43% May 17, 2024 - Jul 12, 2024 |
Correlation
Correlation between VOT and EFV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2005 - 2026)
VOT vs EFV dividend yield comparison.
| Year | VOT | EFV |
|---|---|---|
| 2026 | 0.18% | 0.00% |
| 2025 | 0.64% | 4.16% |
| 2024 | 0.67% | 4.66% |
| 2023 | 0.71% | 4.36% |
| 2022 | 0.78% | 4.17% |
| 2021 | 0.34% | 4.07% |
| 2020 | 0.56% | 2.42% |
| 2019 | 0.78% | 4.62% |
| 2018 | 0.84% | 4.56% |
| 2017 | 0.72% | 3.56% |
| 2016 | 0.81% | 3.28% |
| 2015 | 0.81% | 3.59% |
| 2014 | 0.79% | 4.87% |
| 2013 | 0.61% | 3.19% |
| 2012 | 0.69% | 3.77% |
| 2011 | 0.54% | 4.52% |
| 2010 | 0.52% | 3.23% |
| 2009 | 0.60% | 2.97% |
| 2008 | 0.68% | 4.70% |
| 2007 | 0.24% | 4.51% |
| 2006 | 0.38% | 1.65% |
| 2005 | 0.00% | 0.45% |
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