TPLCvsVOETF Comparison
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Timothy Plan US Large Cap Core ETF (TPLC) belongs to the US Low Volatility segment. Vanguard Morningstar Mid-Cap ETF (VO) is part of the US Mid Cap segment. TPLC's top 3 sector exposures are Industrials, Technology and Finance. In contrast, VO's top sector exposures are Finance, Industrials and Technology. TPLC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.03% for VO. TPLC is up 8.7% year-to-date (YTD) with -$36M in YTD flows. VO performs better with 11.29% YTD performance, and +$8.52B 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
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPLC VO | -4.71%-4.59% | +0.05%+1.11% | +8.70%+11.29% | +8.23%+12.15% | +42.33%+55.95% | +43.83%+42.12% |
| Flows | TPLC VO | +$5M+$4.07B | +$10M-$2.66B | -$36M+$8.52B | -$27M+$10.78B | +$70K+$23.48B | +$28M+$30.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPLC VO | +8.78%+9.34% | +11.24%+12.58% | +13.99%+14.72% | +16.32%+17.58% |
| Max drawdown | TPLC VO | -5.65%-5.84% | -7.48%-8.12% | -18.09%-18.93% | -21.53%-27.54% |
| Max drawdown duration | TPLC VO | 32d32d | 91d49d | 235d211d | 714d972d |
Trading data
TPLC | VO | |
Last sale 9/18/2026 at 4:38 PM | $48.88 | $79.93 |
| Previous close 09/17/2026 | $49.15 | $80.15 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | ||
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Main metrics
Last update 9/18/2026 at 4:38 PM
Live
Closed
TPLC | VO | |
|---|---|---|
| Last price | $48.88 | $79.93 |
| 1D performance | -0.55% | -0.27% |
| AuM | $306.36 M | $109.03 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 | 268 | 279 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | January 26, 2004 |
| ESG | Yes | No |
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Exposure
Countries
TPLC
USA
94.38%
Other
5.62%
VO
USA
95.09%
Other
4.91%
Sectors
TPLC
Industrials
19.21%
Technology
14.76%
Finance
14.32%
Utilities
10.74%
Healthcare
10.04%
Non-Energy Materi.
9.28%
Other
21.65%
VO
Finance
20.62%
Industrials
16.97%
Technology
16.77%
Utilities
8.1%
Healthcare
8.01%
Energy
7.92%
Other
21.61%
Diversification
TPLC
Total weight of top 15 holdings out of 15
9.9%
VO
Total weight of top 15 holdings out of 15
12.98%
Top 15 holdings
Data as of July 31, 2026
TPLC
Aflac, Inc.
0.71%
Evergy, Inc.
0.70%
Alliant Energy Corp.
0.69%
WEC Energy Group, Inc.
0.69%
Ameren Corp.
0.68%
CenterPoint Energy, Inc.
0.66%
DTE Energy Co.
0.66%
The Southern Co.
0.65%
Atmos Energy Corp.
0.65%
Cintas Corp.
0.65%
NetApp, Inc.
0.64%
Palo Alto Networks, Inc.
0.63%
CMS Energy Corp.
0.63%
Union Pacific Corp.
0.63%
Consolidated Edison, Inc.
0.62%
VO
Howmet Aerospace, Inc.
1.08%
Quanta Services, Inc.
0.96%
Seagate Technology Holdings Plc
0.92%
Western Digital Corp.
0.90%
Valero Energy Corp.
0.89%
Vertiv Holdings Co.
0.89%
Marathon Petroleum Corp.
0.89%
Cloudflare, Inc.
0.85%
Datadog, Inc.
0.85%
Cummins, Inc.
0.84%
Constellation Energy Corp.
0.82%
Phillips 66
0.81%
Ross Stores, Inc.
0.78%
General Motors Co.
0.77%
Royal Caribbean Group
0.74%
Frequently asked questions about TPLC and VO
How have the TPLC and VO ETFs performed in 2026?
As of September 17, 2026, TPLC is up 8.7% year-to-date (YTD), while VO has returned 11.29%. 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 -$36M in flows, compared to +$8.52B for VO.
Which ETF is more volatile: TPLC or VO?
Over the past year, TPLC had a volatility of 11.24%, while VO experienced 12.58%.
Which ETF is bigger: TPLC or VO?
As of September 17, 2026, TPLC holds $306.36 M in assets under management (AUM), while VO manages $109.03 B.
What sectors do the TPLC and VO ETFs invest in?
TPLC leans toward sectors like Industrials, Technology and Finance. Meanwhile, VO focuses on Finance, Industrials and Technology.
What are the top holdings of the TPLC ETF and VO ETF?
TPLC top holdings include Aflac, Inc., Evergy, Inc. and Alliant Energy Corp.. VO holds in its top three: Howmet Aerospace, Inc., Quanta Services, Inc. and Seagate Technology Holdings Plc.
Which ETF is more diversified: TPLC or VO?
TPLC holds 268 securities with 9.9% of its assets in the top 15. VO has 282 securities and a top 15 weight of 12.98%.
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