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SASSvsVOETF Comparison

ETF 1

SASS

M.D. Sass Concentrated Value ETF

This fund is part of

US Large Cap Value

-0.49%

Full SASS fund page

VS

ETF 2

VO

Vanguard Mid-Cap ETF

This fund is part of

US Mid Cap

-0.62%

Full VO fund page

M.D. Sass Concentrated Value ETF (SASS) belongs to the US Large Cap Value segment. Vanguard Mid-Cap ETF (VO) is part of the US Mid Cap segment. SASS's top 3 sector exposures are Industrials, Consumer Non-Cyclicals and Technology. In contrast, VO's top sector exposures are Finance, Industrials and Technology. SASS is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.03% for VO. Run a side-by-side ETF comparison of SASS and VO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SASS vs VO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/20/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SASS VO	-2.64%-0.34%	-2.48%+4.00%	n/a+10.96%	n/a+14.52%	n/a+47.65%	n/a+46.78%
Flows	SASS VO	-$14K-$5.31B	+$3M+$1.78B	-+$4.32B	-+$7.97B	-+$21.20B	-+$29.85B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SASS VO	+14.80%+11.82%	n/a+12.65%	n/a+14.74%	n/a+17.56%
Max drawdown	SASS VO	-5.37%-3.19%	n/a-8.12%	n/a-18.93%	n/a-27.54%
Max drawdown duration	SASS VO	58d8d	n/a49d	n/a211d	n/a972d

Trading data

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	SASS	VO
Last sale 7/21/2026 at 5:31 PM		$80.50
Previous close 07/20/2026		$79.92
Consolidated volume 07/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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SASS

is actively managed and doesn’t replicate an index

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	SASS	VO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/21/2026 at 5:31 PM

Live

Closed

	SASS	VO
Last price	–	$80.50
1D performance	–	+0.73%
AuM	$76.14 M	$104.48 B
E/R	0.75%	0.03%

Characteristics

	SASS	VO
Management strategy	Active	Passive
Provider	MD Sass	Vanguard
Benchmark	-	CRSP U.S. Mid Cap Index
N° of holdings	22	278
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 4, 2026	January 26, 2004
ESG	No	No

More SASS data on Trackinsight

More VO data on Trackinsight

Exposure

Countries

SASS

USA

96.75%

Other

3.25%

VO

USA

95.94%

Other

4.06%

Sectors

SASS

Industrials

25.99%

Consumer Non-Cycl.

16.23%

Technology

13.39%

Healthcare

13.34%

Finance

9.79%

Other

21.26%

VO

Finance

19.55%

Industrials

18.03%

Technology

17.76%

Utilities

8.34%

Healthcare

7.78%

Energy

7.17%

Other

21.38%

Diversification

SASS

Total weight of top 15 holdings out of 15

78.83%

VO

Total weight of top 15 holdings out of 15

13.22%

Top 15 holdings

Data as of June 30, 2026

SASS

Henry Schein, Inc.

7.76%

Primo Brands Corp.

6.06%

AMETEK, Inc.

5.94%

The Williams Cos., Inc.

5.80%

Capital One Financial Corp.

5.62%

Quest Diagnostics, Inc.

5.58%

Clean Harbors, Inc.

5.54%

Amazon.com, Inc.

5.16%

Somnigroup International, Inc.

5.01%

Martin Marietta Materials, Inc.

4.87%

StandardAero, Inc.

4.80%

C.H. Robinson Worldwide, Inc.

4.66%

Analog Devices, Inc.

4.26%

Welltower, Inc.

4.17%

APi Group Corp.

3.60%

VO

Vertiv Holdings Co.

1.22%

Western Digital Corp.

1.06%

Seagate Technology Holdings Plc

1.04%

Quanta Services, Inc.

1.04%

Howmet Aerospace, Inc.

1.04%

Cummins, Inc.

0.95%

Datadog, Inc.

0.83%

Bloom Energy Corp.

0.79%

Constellation Energy Corp.

0.78%

Robinhood Markets, Inc.

0.76%

Cloudflare, Inc.

0.76%

Valero Energy Corp.

0.75%

Coherent Corp.

0.74%

Royal Caribbean Group

0.74%

Teradyne, Inc.

0.73%

Frequently asked questions about SASS and VO

Which ETF is bigger: SASS or VO?

As of July 20, 2026, SASS holds $76.14 M in assets under management (AUM), while VO manages $104.48 B.

What sectors do the SASS and VO ETFs invest in?

SASS leans toward sectors like Industrials, Consumer Non-Cyclicals and Technology. Meanwhile, VO focuses on Finance, Industrials and Technology.

What are the top holdings of the SASS ETF and VO ETF?

SASS top holdings include Henry Schein, Inc., Primo Brands Corp. and AMETEK, Inc.. VO holds in its top three: Vertiv Holdings Co., Western Digital Corp. and Seagate Technology Holdings Plc.

SASSvsVOETF Comparison

M.D. Sass Concentrated Value ETF

Vanguard Mid-Cap ETF

SASS vs VO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: SASS or VO?

As of July 20, 2026, SASS holds $76.14 M in assets under management (AUM), while VO manages $104.48 B.

What sectors do the SASS and VO ETFs invest in?

SASS leans toward sectors like Industrials, Consumer Non-Cyclicals and Technology. Meanwhile, VO focuses on Finance, Industrials and Technology.

What are the top holdings of the SASS ETF and VO ETF?

SASS top holdings include Henry Schein, Inc., Primo Brands Corp. and AMETEK, Inc.. VO holds in its top three: Vertiv Holdings Co., Western Digital Corp. and Seagate Technology Holdings Plc.

Which ETF is more diversified: SASS or VO?

SASS holds 22 securities with 78.83% of its assets in the top 15. VO has 282 securities and a top 15 weight of 13.22%.

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