VOT vs SPY
Comparison between VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES (VOT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed VOT, delivering a return of +13.2% compared to +5.9%
VOT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VOT
$34B
Winner
SPY
$784B
Expense Ratio
Winner
VOT
0.05%
SPY
0.09%
Max Drawdown
VOT
60.26%
Winner
SPY
56.47%
Sharpe Ratio
VOT
0.49
Winner
SPY
1.54
5Y Beta
VOT
1.07
Winner
SPY
1.00
P/E Ratio
VOT
44.72
Winner
SPY
27.62
Forward P/E
VOT
28.47
Winner
SPY
21.11
PEG Ratio
VOT
0.14
SPY
N/A
5Y Dividends CAGR
Winner
VOT
16.18%
SPY
6.00%
5Y EPS CAGR
VOT
17.17%
Winner
SPY
25.30%
Debt to Equity
Winner
VOT
23.83%
SPY
31.11%
P/S Ratio
VOT
5.21
Winner
SPY
3.49
P/B Ratio
VOT
7.62
Winner
SPY
5.30
VOT vs SPY - Holdings Comparison
VOT and SPY have 102 common holdings. Overlap is 7.11%
VOT's top 25 holdings weight is 42.99%. SPY's top 25 holdings weight is 51.24%.
| Rank | VOT | SPY |
|---|---|---|
| #1 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.31% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.71% | APPLE INC (AAPL) - 6.81% |
| #3 | QUANTA SERVICES INC (PWR) - 2.39% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | HOWMET AEROSPACE INC (HWM) - 2.33% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | WESTERN DIGITAL CORP (WDC) - 2.02% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | MARVELL TECHNOLOGY INC (MRVL) - 2.01% | BROADCOM INC (AVGO) - 2.77% |
| #7 | CONSTELLATION ENERGY CORP (CEG) - 1.99% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | DATADOG INC CLASS A (DDOG) - 1.82% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | ROSS STORES INC (ROST) - 1.68% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.67% | TESLA INC (TSLA) - 1.76% |
| #11 | CLOUDFLARE INC (NET) - 1.64% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.63% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | TRANSDIGM GROUP INC (TDG) - 1.60% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | ROYAL CARIBBEAN GROUP (RCL) - 1.56% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | MOTOROLA SOLUTIONS INC (MSI) - 1.50% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | TERADYNE INC (TER) - 1.32% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | REALTY INCOME CORP (O) - 1.28% | VISA INC CLASS A (V) - 0.87% |
| #18 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.25% | INTEL CORP (INTC) - 0.85% |
| #19 | W.W. GRAINGER INC (GWW) - 1.25% | WALMART INC (WMT) - 0.82% |
| #20 | TARGA RESOURCES CORP (TRGP) - 1.23% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | VISTRA CORP (VST) - 1.22% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | AMETEK INC (AME) - 1.16% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.15% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | FASTENAL CO (FAST) - 1.14% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | EDWARDS LIFESCIENCES CORP (EW) - 1.13% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 134 | 505 |
VOT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VOT
+3.19%
SPY
-1.37%
3M
Winner
VOT
+14.72%
SPY
+12.22%
6M
VOT
+5.96%
Winner
SPY
+7.20%
1Y
VOT
+10.00%
Winner
SPY
+23.58%
5Y(CAGR)
VOT
+5.89%
Winner
SPY
+13.19%
10Y(CAGR)
VOT
+12.05%
Winner
SPY
+15.12%
Max(CAGR)
Winner
VOT
+10.09%
SPY
+8.44%
VOT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VOT | SPY |
|---|---|---|
| 2026 | +7.04% | +7.95% |
| 2025 | +10.27% | +18.00% |
| 2024 | +18.14% | +25.59% |
| 2023 | +24.20% | +26.72% |
| 2022 | -27.94% | -18.64% |
| 2021 | +22.29% | +30.52% |
| 2020 | +33.42% | +17.28% |
| 2019 | +34.62% | +31.09% |
| 2018 | -6.28% | -5.24% |
| 2017 | +20.88% | +20.78% |
| 2016 | +8.44% | +13.59% |
| 2015 | -1.05% | +1.31% |
| 2014 | +14.57% | +14.56% |
| 2013 | +29.27% | +29.00% |
| 2012 | +14.42% | +14.17% |
| 2011 | -5.01% | +0.85% |
| 2010 | +26.71% | +13.14% |
| 2009 | +37.80% | +22.67% |
| 2008 | -46.71% | -36.25% |
| 2007 | +17.69% | +5.32% |
| 2006 | +9.44% | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
VOT vs SPY Drawdown Comparison
The maximum drawdown for VOT was -60.16%, occurring on Nov 20, 2008. Recovery took 839 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VOT drawdown is -1.99%. The current SPY drawdown is -3.18%.
| Rank | VOT | SPY |
|---|---|---|
| #1 | -60.16% Oct 10, 2007 - Feb 8, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -37.19% Nov 16, 2021 - Nov 8, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -36.23% Feb 19, 2020 - Jul 8, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -25.98% Jul 7, 2011 - Sep 14, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -21.84% Aug 29, 2018 - Mar 21, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -21.83% Apr 23, 2015 - Jan 6, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -21.77% Feb 10, 2025 - Jun 24, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.96% Oct 27, 2025 - May 29, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.22% Jul 19, 2007 - Oct 5, 2007 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.11% Feb 12, 2021 - Jun 21, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.49% Sep 5, 2014 - Nov 6, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.54% Jan 26, 2018 - Jun 5, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.36% Sep 2, 2020 - Oct 9, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.96% Sep 14, 2012 - Jan 2, 2013 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.92% May 10, 2011 - Jul 7, 2011 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VOT and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
VOT vs SPY dividend yield comparison.
| Year | VOT | SPY |
|---|---|---|
| 2026 | 0.17% | 0.50% |
| 2025 | 0.64% | 1.07% |
| 2024 | 0.67% | 1.21% |
| 2023 | 0.71% | 1.40% |
| 2022 | 0.78% | 1.65% |
| 2021 | 0.34% | 1.20% |
| 2020 | 0.56% | 1.52% |
| 2019 | 0.78% | 1.75% |
| 2018 | 0.84% | 2.04% |
| 2017 | 0.72% | 1.80% |
| 2016 | 0.81% | 2.03% |
| 2015 | 0.81% | 2.06% |
| 2014 | 0.79% | 1.87% |
| 2013 | 0.61% | 1.81% |
| 2012 | 0.69% | 2.18% |
| 2011 | 0.54% | 2.05% |
| 2010 | 0.52% | 1.80% |
| 2009 | 0.60% | 1.95% |
| 2008 | 0.68% | 3.02% |
| 2007 | 0.24% | 1.85% |
| 2006 | 0.38% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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