VOvsCFAETF Comparison
VS
Vanguard Morningstar Mid-Cap ETF (VO) belongs to the US Mid Cap segment. VictoryShares US 500 Volatility Wtd ETF (CFA) is part of the US Low Volatility segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. VO is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.39% for CFA. VO is up 11.61% year-to-date (YTD) with +$4.59B in YTD flows. CFA performs worse with 8.76% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of VO and CFA below, 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 vs CFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VO CFA | -2.83%-3.72% | +3.93%+2.60% | +11.61%+8.76% | +12.57%+10.42% | +55.06%+44.64% | +41.87%+43.20% |
| Flows | VO CFA | +$159M-$10M | +$270M-$20M | +$4.59B-$43M | +$7.47B-$57M | +$21.08B-$184M | +$29.35B-$326M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VO CFA | +10.40%+9.39% | +12.59%+10.77% | +14.72%+13.10% | +17.58%+15.18% |
| Max drawdown | VO CFA | -4.83%-4.73% | -8.12%-7.11% | -18.93%-17.14% | -27.54%-20.77% |
| Max drawdown duration | VO CFA | 25d25d | 49d91d | 211d254d | 972d752d |
Trading data
VO | CFA | |
Last sale 9/11/2026 at 1:30 PM | $81.03 | $98.73 |
| Previous close 09/10/2026 | $80.40 | $97.99 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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VO | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
VO | CFA | |
|---|---|---|
| Last price | $81.03 | $98.73 |
| 1D performance | +0.78% | +0.76% |
| AuM | $105.37 B | $519.52 M |
| E/R | 0.03% | 0.39% |
Characteristics
VO | CFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | VictoryShares |
| Benchmark | CRSP U.S. Mid Cap Index | Nasdaq Victory US Large Cap 500 Volatility Weighted Index |
| N° of holdings | 279 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | July 1, 2014 |
| ESG | No | No |
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Exposure
Countries
VO
USA
95.09%
Other
4.91%
CFA
USA
95.63%
Other
4.37%
Sectors
VO
Finance
20.62%
Industrials
16.97%
Technology
16.77%
Utilities
8.1%
Healthcare
8.01%
Energy
7.92%
Other
21.61%
CFA
Finance
19.92%
Industrials
15.11%
Technology
13.82%
Healthcare
9.88%
Consumer Non-Cycl.
8.32%
Utilities
8.31%
Other
24.63%
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Diversification
VO
Total weight of top 15 holdings out of 15
12.98%
CFA
Total weight of top 15 holdings out of 15
5.57%
Top 15 holdings
Data as of July 31, 2026
VO
Howmet Aerospace, Inc.
1.08%
Quanta Services, Inc.
0.96%
Seagate Technology Holdings Plc
0.92%
Western Digital Corp.
0.90%
Valero Energy Corp.
0.89%
Vertiv Holdings Co.
0.89%
Marathon Petroleum Corp.
0.89%
Cloudflare, Inc.
0.85%
Datadog, Inc.
0.85%
Cummins, Inc.
0.84%
Constellation Energy Corp.
0.82%
Phillips 66
0.81%
Ross Stores, Inc.
0.78%
General Motors Co.
0.77%
Royal Caribbean Group
0.74%
CFA
Loews Corp.
0.41%
Berkshire Hathaway, Inc.
0.40%
FirstEnergy Corp.
0.38%
Duke Energy Corp.
0.38%
Palo Alto Networks, Inc.
0.38%
The Coca-Cola Co.
0.37%
Evergy, Inc.
0.37%
WEC Energy Group, Inc.
0.37%
Ameren Corp.
0.37%
Alliant Energy Corp.
0.37%
Aflac, Inc.
0.36%
The Travelers Cos., Inc.
0.36%
DTE Energy Co.
0.35%
The Bank of New York Mellon Corp.
0.35%
CenterPoint Energy, Inc.
0.35%
Frequently asked questions about VO and CFA
How have the VO and CFA ETFs performed in 2026?
As of September 10, 2026, VO is up 11.61% year-to-date (YTD), while CFA has returned 8.76%. That puts VO better performer ahead so far this year.
Which ETF is attracting more investor money: VO or CFA?
Year-to-date, the VO ETF saw +$4.59B in flows, compared to -$43M for CFA.
Which ETF is more volatile: VO or CFA?
Over the past year, VO had a volatility of 12.59%, while CFA experienced 10.77%.
Which ETF is bigger: VO or CFA?
As of September 10, 2026, VO holds $105.37 B in assets under management (AUM), while CFA manages $519.52 M.
What sectors do the VO and CFA ETFs invest in?
VO leans toward sectors like Finance, Industrials and Technology. Meanwhile, CFA focuses on Finance, Industrials and Technology.
What are the top holdings of the VO ETF and CFA ETF?
VO top holdings include Howmet Aerospace, Inc., Quanta Services, Inc. and Seagate Technology Holdings Plc. CFA holds in its top three: Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp..
Which ETF is more diversified: VO or CFA?
VO holds 282 securities with 12.98% of its assets in the top 15. CFA has 500 securities and a top 15 weight of 5.57%.
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