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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. Both ETFs have the same top 3 sector exposures: 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 4.24% year-to-date (YTD) with +$12M in YTD flows. VO performs worse with 1.39% YTD performance, and +$1.80B 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 | -2.39%-2.83% | +3.20%-0.68% | +4.24%+1.39% | +13.17%+17.03% | +47.09%+52.52% | +54.74%+42.50% |
| Flows | TPLC VO | +$2M+$1.13B | +$12M+$2.98B | +$12M+$1.80B | +$49M+$10.72B | +$61M+$19.23B | +$78M+$28.98B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPLC VO | +11.75%+12.81% | +16.96%+17.64% | +14.26%+14.86% | +16.45%+17.55% |
| Max drawdown | TPLC VO | -3.93%-4.18% | -12.38%-13.44% | -18.09%-18.93% | -21.53%-27.54% |
| Max drawdown duration | TPLC VO | 8d13d | 37d46d | 235d211d | 714d972d |
TPLC | VO | |
Last sale 3/11/2026 at 7:59 PM | $47.18 | $292.44 |
| Previous close 03/11/2026 | $47.34 | $294.20 |
| Consolidated volume 03/11/2026 | ||
| 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 | $47.18 | $292.44 |
| 1D performance | -0.33% | -0.60% |
| AuM | $342.38 M | $93.78 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 | 251 | 270 |
| 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
Top 15 holdings
How have the TPLC and VO ETFs performed in 2026?
As of March 10, 2026, TPLC is up 4.24% year-to-date (YTD), while VO has returned 1.39%. That puts TPLC better performer ahead so far this year.
Which ETF is attracting more investor money: TPLC or VO?
Year-to-date, the TPLC ETF saw +$12M in flows, compared to +$1.80B for VO.
Which ETF is more volatile: TPLC or VO?
Over the past year, TPLC had a volatility of 16.96%, while VO experienced 17.64%.
Which ETF is bigger: TPLC or VO?
As of March 10, 2026, TPLC holds $342.38 M in assets under management (AUM), while VO manages $93.78 B.
What sectors do the TPLC and VO ETFs invest in?
TPLC leans toward sectors like Industrials, Information Technology and Financials. 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 INTERCONTINENTAL EXCHANGE INC, CENTERPOINT ENERGY and EVERGY. VO holds in its top three: NEWMONT CORP, CONSTELLATION ENERGY CORP and SEAGATE TECHNOLOGY HOLDINGS PLC.
Which ETF is more diversified: TPLC or VO?
TPLC holds 260 securities with 9.49% of its assets in the top 15. VO has 287 securities and a top 15 weight of 13.18%.
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