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VOvsCFAETF Comparison
Vanguard 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. VO's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, CFA's top sector exposures are Industrials, Financials and Information Technology. VO is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.39% for CFA. VO is up 1.39% year-to-date (YTD) with +$1.80B in YTD flows. CFA performs better with 2.43% YTD performance, and -$9M 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.
VO vs CFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VO CFA | -2.83%-3.08% | -0.68%+1.19% | +1.39%+2.43% | +17.03%+13.53% | +52.52%+47.92% | +42.50%+51.23% |
| Flows | VO CFA | +$1.13B-$5M | +$2.98B-$9M | +$1.80B-$9M | +$10.72B-$36M | +$19.23B-$209M | +$28.98B-$346M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VO CFA | +12.81%+10.62% | +17.64%+15.98% | +14.86%+13.27% | +17.55%+15.18% |
| Max drawdown | VO CFA | -4.18%-3.96% | -13.44%-11.96% | -18.93%-17.14% | -27.54%-20.77% |
| Max drawdown duration | VO CFA | 13d9d | 46d37d | 211d254d | 972d752d |
VO | CFA | |
Last sale 3/12/2026 at 1:58 PM | $292.00 | $92.67 |
| Previous close 03/11/2026 | $294.20 | $93.17 |
| 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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VO | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
| Worst | ||
VO | CFA | |
|---|---|---|
| Last price | $292.00 | $92.67 |
| 1D performance | -0.75% | -0.54% |
| AuM | $93.78 B | $524.84 M |
| E/R | 0.03% | 0.39% |
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 | 270 | 469 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | July 1, 2014 |
| ESG | No | 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 VO and CFA ETFs performed in 2026?
As of March 11, 2026, VO is up 1.39% year-to-date (YTD), while CFA has returned 2.43%. That puts CFA better performer ahead so far this year.
Which ETF is attracting more investor money: VO or CFA?
Year-to-date, the VO ETF saw +$1.80B in flows, compared to -$9M for CFA.
Which ETF is more volatile: VO or CFA?
Over the past year, VO had a volatility of 17.64%, while CFA experienced 15.98%.
Which ETF is bigger: VO or CFA?
As of March 11, 2026, VO holds $93.78 B in assets under management (AUM), while CFA manages $524.84 M.
What sectors do the VO and CFA ETFs invest in?
VO leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, CFA focuses on Industrials, Financials and Information Technology.
What are the top holdings of the VO ETF and CFA ETF?
VO top holdings include NEWMONT CORP, CONSTELLATION ENERGY CORP and SEAGATE TECHNOLOGY HOLDINGS PLC. CFA holds in its top three: WESTERN DIGITAL, CARDINAL HEALTH and EVERGY.
Which ETF is more diversified: VO or CFA?
VO holds 287 securities with 13.18% of its assets in the top 15. CFA has 486 securities and a top 15 weight of 5.38%.
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