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TPLCvsVOETF Comparison

ETF 1

TPLC

Timothy Plan US Large Cap Core ETF

This fund is part of

US Low Volatility

+0.79%

Full TPLC fund page

VS

ETF 2

VO

Vanguard Mid-Cap ETF

This fund is part of

US Mid Cap

+1.8%

Full VO fund page

Timothy Plan US Large Cap Core ETF (TPLC) belongs to the US Low Volatility segment. Vanguard Mid-Cap ETF (VO) is part of the US Mid Cap segment. TPLC's top 3 sector exposures are Industrials, Information Technology and Utilities. In contrast, VO's top sector exposures are Industrials, Information Technology and Financials. TPLC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.03% for VO. TPLC is up 6.13% year-to-date (YTD) with +$17M in YTD flows. VO performs better with 7.03% YTD performance, and +$2.91B in YTD flows. Run a side-by-side ETF comparison of TPLC 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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TPLC 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TPLC VO	+5.73%+10.10%	+1.78%+4.84%	+6.13%+7.03%	+16.46%+22.60%	+43.67%+55.14%	+44.52%+43.98%
Flows	TPLC VO	+$7M+$511M	+$7M+$2.49B	+$17M+$2.91B	-$833K+$8.76B	+$66M+$20.31B	+$75M+$29.55B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TPLC VO	+13.07%+15.41%	+12.07%+12.79%	+14.14%+14.82%	+16.47%+17.61%
Max drawdown	TPLC VO	-7.48%-8.12%	-7.48%-8.12%	-18.09%-18.93%	-21.53%-27.54%
Max drawdown duration	TPLC VO	58d49d	58d49d	235d211d	714d972d

Trading data

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	TPLC	VO
Last sale 5/1/2026 at 4:37 PM	$48.89	$77.40
Previous close 04/29/2026	$48.93	$77.31
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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

Main metrics

Last update 5/1/2026 at 4:37 PM

Live

Closed

	TPLC	VO
Last price	$48.89	$77.40
1D performance	-0.09%	+0.12%
AuM	$353.13 M	$99.75 B
E/R	0.52%	0.03%

Characteristics

	TPLC	VO
Management strategy	Passive	Passive
Provider	Timothy Plan	Vanguard
Benchmark	Victory US Large Cap Volatility Weighted BRI Index	CRSP U.S. Mid Cap Index
N° of holdings	251	269
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2019	January 26, 2004
ESG	Yes	No

More TPLC data on Trackinsight

More VO data on Trackinsight

Exposure

Countries

TPLC

USA

90.99%

Other

9.01%

VO

USA

92.71%

Other

7.29%

Sectors

TPLC

Industrials

24.34%

Information Techn.

14.47%

Utilities

10.96%

Financials

10.51%

Energy

9.1%

Health Care

7.92%

Other

22.7%

VO

Industrials

16.8%

Information Techn.

14.58%

Financials

12.17%

Consumer Discreti.

10.4%

Utilities

8.82%

Energy

8.76%

Other

28.46%

Diversification

TPLC

Total weight of top 15 holdings out of 15

10.13%

VO

Total weight of top 15 holdings out of 15

12.84%

Top 15 holdings

Data as of March 31, 2026

TPLC

CENTERPOINT ENERGY

0.75%

EVERGY

0.71%

CMS ENERGY

0.69%

ATMOS ENERGY

0.69%

AMEREN

0.69%

CME GROUP

0.68%

DTE ENERGY

0.67%

AMERICAN ELECTRIC POWER

0.67%

WASTE MANAGEMENT

0.66%

WEC ENERGY GROUP INC

0.66%

ALLIANT ENERGY

0.66%

IE000S9YS762

0.66%

SOUTHERN

0.65%

ROSS STORES

0.65%

INTERCONTINENTAL EXCHANGE INC

0.64%

VO

VERTIV HOLDINGS

1.02%

HOWMET AEROSPACE INC

1.00%

WESTERN DIGITAL

1.00%

CONSTELLATION ENERGY CORP

0.93%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.93%

QUANTA SERVICES

0.89%

SCHLUMBERGER

0.84%

CUMMINS

0.81%

VALERO ENERGY

0.80%

PHILLIPS 66

0.79%

MARATHON PETROLEUM

0.78%

MOTOROLA SOLUTIONS

0.78%

CRH PLC

0.76%

ROSS STORES

0.76%

GENERAL MOTORS

0.73%

Frequently asked questions about TPLC and VO

How have the TPLC and VO ETFs performed in 2026?

As of April 29, 2026, TPLC is up 6.13% year-to-date (YTD), while VO has returned 7.03%. That puts VO better performer ahead so far this year.

Which ETF is attracting more investor money: TPLC or VO?

Year-to-date, the TPLC ETF saw +$17M in flows, compared to +$2.91B for VO.

Which ETF is more volatile: TPLC or VO?

Over the past year, TPLC had a volatility of 12.07%, while VO experienced 12.79%.

Which ETF is bigger: TPLC or VO?

As of April 29, 2026, TPLC holds $353.13 M in assets under management (AUM), while VO manages $99.75 B.

What sectors do the TPLC and VO ETFs invest in?

TPLC leans toward sectors like Industrials, Information Technology and Utilities. Meanwhile, VO focuses on Industrials, Information Technology and Financials.

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

TPLC top holdings include CENTERPOINT ENERGY, EVERGY and CMS ENERGY. VO holds in its top three: VERTIV HOLDINGS, HOWMET AEROSPACE INC and WESTERN DIGITAL.

TPLCvsVOETF Comparison

Timothy Plan US Large Cap Core ETF

Vanguard Mid-Cap ETF

TPLC 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

How have the TPLC and VO ETFs performed in 2026?

As of April 29, 2026, TPLC is up 6.13% year-to-date (YTD), while VO has returned 7.03%. That puts VO better performer ahead so far this year.

Which ETF is attracting more investor money: TPLC or VO?

Year-to-date, the TPLC ETF saw +$17M in flows, compared to +$2.91B for VO.

Which ETF is more volatile: TPLC or VO?

Over the past year, TPLC had a volatility of 12.07%, while VO experienced 12.79%.

Which ETF is bigger: TPLC or VO?

As of April 29, 2026, TPLC holds $353.13 M in assets under management (AUM), while VO manages $99.75 B.

What sectors do the TPLC and VO ETFs invest in?

TPLC leans toward sectors like Industrials, Information Technology and Utilities. Meanwhile, VO focuses on Industrials, Information Technology and Financials.

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

TPLC top holdings include CENTERPOINT ENERGY, EVERGY and CMS ENERGY. VO holds in its top three: VERTIV HOLDINGS, HOWMET AEROSPACE INC and WESTERN DIGITAL.

Which ETF is more diversified: TPLC or VO?

TPLC holds 260 securities with 10.13% of its assets in the top 15. VO has 289 securities and a top 15 weight of 12.84%.

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