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VOT vs IMCG

Vanguard Mid-Cap Growth Index Fund vs iShares Morningstar Mid-Cap Growth ETF

VOT

Vanguard Mid-Cap Growth Index Fund

Vanguard

Annual cost

0.05%

Fund size

$32.2B

IMCG

iShares Morningstar Mid-Cap Growth ETF

iShares

Annual cost

0.06%

Fund size

$3.5B

Key differences

  • VOT is significantly larger than IMCG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IMCG has delivered higher annualized returns.

Side-by-side comparison

VOTIMCG
Annual cost (TER)0.05%0.06%
Fund size (AUM)$32.2B$3.5B
Since20062004
Dividend yield0.65%0.71%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+11.5%+20.2%
CAGR 3Y+16.0%+18.4%
CAGR 5Y+7.2%+8.3%
Sharpe 3Y0.730.86
Volatility 1Y15.79%15.45%
Max drawdown-37.19%-35.08%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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