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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VO ETF 2 | +2.86%– | +0.68%– | +13.22%– | +11.32%– | +72.40%– | +39.18%– |
| Flows | VO ETF 2 | +$21M– | +$648M– | +$5.06B– | +$6.95B– | +$21.30B– | +$28.86B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VO ETF 2 | +10.68%– | +12.50%– | +14.56%– | +17.53%– |
| Max drawdown | VO ETF 2 | -6.83%– | -8.12%– | -18.93%– | -27.54%– |
| Max drawdown duration | VO ETF 2 | 71d– | 49d– | 211d– | 972d– |
Trading data
VO | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $81.45 | – |
| Previous close 10/26/2026 | $81.26 | – |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
VO | ETF 2 | |
|---|---|---|
| Last price | $81.45 | – |
| 1D performance | +0.23% | – |
| AuM | $107.03 B | – |
| E/R | 0.03% | – |
Characteristics
VO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | CRSP U.S. Mid Cap Index | – |
| N° of holdings | 277 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | – |
| ESG | No | – |
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Exposure
Countries
VO
USA
95.4%
Other
4.6%
ETF 2
Sectors
VO
Finance
20.58%
Technology
16.83%
Industrials
16.07%
Energy
8.72%
Healthcare
8.54%
Utilities
7.66%
Other
21.61%
ETF 2
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Diversification
VO
Total weight of top 15 holdings out of 15
13.12%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
VO
Marathon Petroleum Corp.
1.04%
Valero Energy Corp.
1.01%
Vertiv Holdings Co.
0.95%
Phillips 66
0.94%
Howmet Aerospace, Inc.
0.93%
Cloudflare, Inc.
0.93%
Seagate Technology Holdings Plc
0.88%
Quanta Services, Inc.
0.87%
SLB Ltd.
0.86%
Constellation Energy Corp.
0.85%
DoorDash, Inc.
0.82%
Robinhood Markets, Inc.
0.79%
Motorola Solutions, Inc.
0.77%
Datadog, Inc.
0.75%
Cummins, Inc.
0.74%
ETF 2
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