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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VO ETF 2 | +8.21%– | +1.93%– | +5.19%– | +21.25%– | +52.32%– | +40.63%– |
| Flows | VO ETF 2 | +$450M– | +$2.56B– | +$2.85B– | +$9.41B– | +$20.25B– | +$29.48B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VO ETF 2 | +15.05%– | +12.65%– | +14.79%– | +17.60%– |
| Max drawdown | VO ETF 2 | -8.12%– | -8.12%– | -18.93%– | -27.54%– |
| Max drawdown duration | VO ETF 2 | 49d– | 49d– | 211d– | 972d– |
Trading data
VO | ETF 2 | |
Last sale 4/29/2026 at 2:42 PM | $75.97 | – |
| Previous close 04/28/2026 | $76.01 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/29/2026 at 2:42 PM
Live
Closed
VO | ETF 2 | |
|---|---|---|
| Last price | $75.97 | – |
| 1D performance | -0.05% | – |
| AuM | $97.97 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
92.71%
Other
7.29%
ETF 2
Sectors
VO
Industrials
16.8%
Information Techn.
14.58%
Financials
12.17%
Consumer Discreti.
10.4%
Utilities
8.82%
Energy
8.76%
Other
28.46%
ETF 2
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Diversification
VO
Total weight of top 15 holdings out of 15
12.84%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
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