TPLCvsVOETF Comparison
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 9.29% year-to-date (YTD) with -$46M in YTD flows. VO performs better with 10.88% YTD performance, and +$9.64B 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.
TPLC vs VO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPLC VO | +3.06%+4.58% | +6.67%+10.95% | +9.29%+10.88% | +13.99%+19.55% | +44.67%+55.75% | +53.25%+49.89% |
| Flows | TPLC VO | -$24M+$6.33B | -$58M+$6.45B | -$46M+$9.64B | -$38M+$9.58B | +$6M+$25.53B | +$10M+$34.04B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPLC VO | +12.47%+14.52% | +11.72%+12.79% | +14.07%+14.80% | +16.43%+17.63% |
| Max drawdown | TPLC VO | -2.42%-3.19% | -7.48%-8.12% | -18.09%-18.93% | -21.53%-27.54% |
| Max drawdown duration | TPLC VO | 7d8d | 91d49d | 235d211d | 714d972d |
TPLC | VO | |
Last sale 6/18/2026 at 1:30 PM | $49.52 | $80.10 |
| Previous close 06/18/2026 | $49.24 | $79.54 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TPLC | VO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TPLC | VO | |
|---|---|---|
| Last price | $49.52 | $80.10 |
| 1D performance | +0.58% | +0.70% |
| AuM | $298.71 M | $110.06 B |
| E/R | 0.52% | 0.03% |
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 | 244 | 269 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | January 26, 2004 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
