VOvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with VO, 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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VO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VO ETF 2 | +3.35%– | +10.88%– | +10.45%– | +18.18%– | +56.67%– | +45.68%– |
| Flows | VO ETF 2 | +$1.26B– | +$2.64B– | +$4.44B– | +$9.13B– | +$21.85B– | +$30.55B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VO ETF 2 | +14.40%– | +12.75%– | +14.78%– | +17.62%– |
| Max drawdown | VO ETF 2 | -3.96%– | -8.12%– | -18.93%– | -27.54%– |
| Max drawdown duration | VO ETF 2 | 21d– | 49d– | 211d– | 972d– |
Trading data
VO | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $79.82 | – |
| Previous close 06/11/2026 | $79.05 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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VO | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
VO | ETF 2 | |
|---|---|---|
| Last price | $79.82 | – |
| 1D performance | +0.97% | – |
| AuM | $104.50 B | – |
| E/R | 0.03% | – |
Characteristics
VO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | CRSP U.S. Mid Cap Index | – |
| N° of holdings | 269 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | – |
| ESG | No | – |
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Exposure
Countries
VO
USA
92.33%
Other
7.67%
ETF 2
Sectors
VO
Industrials
17.2%
Information Techn.
16.44%
Financials
11.97%
Consumer Discreti.
10.1%
Energy
8.35%
Utilities
8.32%
Other
27.62%
ETF 2
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Diversification
VO
Total weight of top 15 holdings out of 15
14.32%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
VO
WESTERN DIGITAL
1.49%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.48%
VERTIV HOLDINGS
1.25%
QUANTA SERVICES
1.10%
HOWMET AEROSPACE INC
0.98%
CONSTELLATION ENERGY CORP
0.97%
CUMMINS
0.94%
SCHLUMBERGER
0.86%
CRH PLC
0.80%
VALERO ENERGY
0.76%
MONOLITHIC POWER SYSTEMS
0.75%
ROSS STORES
0.74%
MARATHON PETROLEUM
0.74%
MOTOROLA SOLUTIONS
0.73%
MARVELL TECHNOLOGY
0.73%
ETF 2
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