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VOT vs VGSH

Comparison between VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES (VOT, ETF) and VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES (VGSH, ETF).

5-Year PerformanceVOT has outperformed VGSH, delivering a return of +6.3% compared to +1.8%

VOT vs VGSH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VOT
$34B
Winner
VGSH
$34B
Expense Ratio
VOT
0.05%
Winner
VGSH
0.03%
Max Drawdown
VOT
60.26%
Winner
VGSH
8.05%
Sharpe Ratio
Winner
VOT
0.48
VGSH
-0.43
5Y Beta
VOT
1.07
Winner
VGSH
-0.01
P/E Ratio
VOT
41.27
VGSH
N/A
Forward P/E
VOT
28.91
VGSH
N/A
PEG Ratio
VOT
0.12
VGSH
N/A
5Y Dividends CAGR
VOT
16.18%
Winner
VGSH
24.26%
5Y EPS CAGR
VOT
17.70%
VGSH
N/A
Debt to Equity
VOT
19.44%
VGSH
N/A
P/S Ratio
VOT
5.08
VGSH
N/A
P/B Ratio
VOT
7.32
VGSH
N/A

VOT vs VGSH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VOT
+5.98%
VGSH
+0.06%
3M
Winner
VOT
+12.48%
VGSH
-0.00%
6M
Winner
VOT
+8.57%
VGSH
+0.52%
1Y
Winner
VOT
+11.88%
VGSH
+3.13%
5Y(CAGR)
Winner
VOT
+6.28%
VGSH
+1.82%
10Y(CAGR)
Winner
VOT
+12.35%
VGSH
+1.71%
Max(CAGR)
Winner
VOT
+10.11%
VGSH
+1.39%

VOT vs VGSH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearVOTVGSH
2026+7.30%+0.35%
2025+10.27%+5.09%
2024+18.14%+4.14%
2023+24.20%+4.23%
2022-27.94%-3.73%
2021+22.29%-0.64%
2020+33.42%+3.04%
2019+34.62%+3.56%
2018-6.28%+1.60%
2017+20.88%+0.45%
2016+8.44%+1.15%
2015-1.05%+0.44%
2014+14.57%+0.51%
2013+29.27%+0.34%
2012+14.42%+0.52%
2011-5.01%+1.48%
2010+26.71%+2.13%
2009+37.80%-0.52%
2008-46.71%N/A
2007+17.69%N/A
2006+9.44%N/A

VOT vs VGSH Drawdown Comparison

The maximum drawdown for VOT was -60.16%, occurring on Nov 20, 2008. Recovery took 839 trading sessions.

The maximum drawdown for VGSH was -5.70%, occurring on Oct 20, 2022. Recovery took 773 trading sessions.

The current VOT drawdown is -1.40%. The current VGSH drawdown is -0.39%.

RankVOTVGSH
#1-60.16%
Oct 10, 2007 - Feb 8, 2011
-5.70%
Apr 20, 2021 - May 15, 2024
#2-37.19%
Nov 16, 2021 - Nov 8, 2024
-1.09%
Sep 7, 2017 - Nov 19, 2018
#3-36.23%
Feb 19, 2020 - Jul 8, 2020
-0.97%
Sep 24, 2024 - Jan 24, 2025
#4-25.98%
Jul 7, 2011 - Sep 14, 2012
-0.94%
Jul 5, 2016 - Jul 28, 2017
#5-21.84%
Aug 29, 2018 - Mar 21, 2019
-0.88%
Feb 27, 2026 - Mar 26, 2026
#6-21.83%
Apr 23, 2015 - Jan 6, 2017
-0.83%
Nov 3, 2010 - May 5, 2011
#7-21.77%
Feb 10, 2025 - Jun 24, 2025
-0.74%
Dec 1, 2009 - Jan 22, 2010
#8-15.96%
Oct 27, 2025 - May 29, 2026
-0.73%
Apr 30, 2025 - Jun 23, 2025
#9-12.22%
Jul 19, 2007 - Oct 5, 2007
-0.72%
Oct 14, 2015 - Feb 2, 2016
#10-11.11%
Feb 12, 2021 - Jun 21, 2021
-0.65%
Sep 4, 2019 - Oct 2, 2019
#11-10.49%
Sep 5, 2014 - Nov 6, 2014
-0.60%
Mar 2, 2010 - May 4, 2010
#12-9.54%
Jan 26, 2018 - Jun 5, 2018
-0.53%
Oct 15, 2014 - Jan 14, 2015
#13-8.36%
Sep 2, 2020 - Oct 9, 2020
-0.48%
Mar 9, 2020 - Mar 20, 2020
#14-7.96%
Sep 14, 2012 - Jan 2, 2013
-0.47%
Feb 11, 2016 - Apr 7, 2016
#15-7.92%
May 10, 2011 - Jul 7, 2011
-0.47%
Jan 15, 2015 - Apr 1, 2015

Correlation

Correlation between VOT and VGSH is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2006 - 2026)

VOT vs VGSH dividend yield comparison.

YearVOTVGSH
20260.17%1.56%
20250.64%4.00%
20240.67%4.18%
20230.71%3.31%
20220.78%1.15%
20210.34%0.66%
20200.56%1.74%
20190.78%2.28%
20180.84%1.79%
20170.72%1.10%
20160.81%0.84%
20150.81%0.69%
20140.79%0.46%
20130.61%0.34%
20120.69%0.52%
20110.54%0.76%
20100.52%0.78%
20090.60%0.08%
20080.68%0.00%
20070.24%0.00%
20060.38%0.00%

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