New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement

VOvsEUSAETF Comparison

ETF 1
VO

Vanguard Mid-Cap ETF

This fund is part of
US Mid Cap
+0%
VS
ETF 2
EUSA

iShares MSCI USA Equal Weighted ETF

This fund is part of
US Large Cap
+0%

Vanguard Mid-Cap ETF (VO) belongs to the US Mid Cap segment. iShares MSCI USA Equal Weighted ETF (EUSA) is part of the US Large Cap segment. VO's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, EUSA's top sector exposures are Information Technology, Industrials and Financials. VO is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.09% for EUSA. VO is up 5.19% year-to-date (YTD) with +$2.85B in YTD flows. EUSA performs worse with 4.12% YTD performance, and +$69M in YTD flows. Run a side-by-side ETF comparison of VO and EUSA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

VO vs EUSA performance and flow charts

Performance

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-100 M0 M100 M200 M300 M400 MMar 30Apr 7Apr 14Apr 21Apr 28

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
VO
EUSA
+8.21%+7.78%
+1.93%+1.34%
+5.19%+4.12%
+21.25%+18.83%
+52.32%+49.60%
+40.63%+40.15%
Flows
VO
EUSA
+$450M-$10M
+$2.56B+$22M
+$2.85B+$69M
+$9.41B-$38M
+$20.25B+$821M
+$29.48B+$861M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VO
EUSA
+15.05%+14.36%
+12.65%+12.43%
+14.79%+14.50%
+17.60%+17.08%
Max drawdown
VO
EUSA
-8.12%-7.82%
-8.12%-7.82%
-18.93%-18.22%
-27.54%-25.29%
Max drawdown duration
VO
EUSA
49d49d
49d49d
211d226d
972d834d
Trading data

Create an account to view trading data

Join for free
VO
EUSA
Last sale
5/1/2026 at 1:37 PM
$77.51
$108.81
Previous close
04/29/2026
$77.31
$107.26
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
VO
EUSA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 5/1/2026 at 1:37 PM
Live
Closed
VO
EUSA
Last price
$77.51
$108.81
1D performance
+0.26%
+1.45%
AuM$97.97 B$1.57 B
E/R0.03%0.09%
Characteristics
VO
EUSA
Management strategyPassivePassive
ProviderVanguardiShares
BenchmarkCRSP U.S. Mid Cap IndexMSCI USA Equal Weighted Index
N° of holdings269503
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 26, 2004May 5, 2010
ESGNoNo
Advertisement
Exposure

Countries

VO
USA
92.71%
Other
7.29%
EUSA
USA
93.31%
Other
6.69%

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%
EUSA
Information Techn.
18.15%
Industrials
14.23%
Financials
12.83%
Health Care
10.2%
Consumer Discreti.
9.16%
Other
35.42%

Diversification

VO

Total weight of top 15 holdings out of 15

12.84%
EUSA

Total weight of top 15 holdings out of 15

3.8%

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%
EUSA
LYONDELLBASELL INDUSTRIES
0.28%
OCCIDENTAL U
0.28%
DELL TECHNOLOGIES INC
0.28%
CF INDUSTRIES HOLDINGS
0.27%
DOW INC
0.26%
CHENIERE ENERGY
0.25%
CIENA
0.25%
VALERO ENERGY
0.25%
MARVELL TECHNOLOGY
0.25%
NETFLIX
0.24%
UTD THERAPEUT
0.24%
MARATHON PETROLEUM
0.24%
SAMSARA
0.24%
CONOCOPHILLIPS
0.24%
BLOCK INC
0.24%
Frequently asked questions about VO and EUSA

How have the VO and EUSA ETFs performed in 2026?

As of April 28, 2026, VO is up 5.19% year-to-date (YTD), while EUSA has returned 4.12%. That puts VO better performer ahead so far this year.

Which ETF is attracting more investor money: VO or EUSA?

Year-to-date, the VO ETF saw +$2.85B in flows, compared to +$69M for EUSA.

Which ETF is more volatile: VO or EUSA?

Over the past year, VO had a volatility of 12.65%, while EUSA experienced 12.43%.

Which ETF is bigger: VO or EUSA?

As of April 28, 2026, VO holds $97.97 B in assets under management (AUM), while EUSA manages $1.57 B.

What sectors do the VO and EUSA ETFs invest in?

VO leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, EUSA focuses on Information Technology, Industrials and Financials.

What are the top holdings of the VO ETF and EUSA ETF?

VO top holdings include VERTIV HOLDINGS, HOWMET AEROSPACE INC and WESTERN DIGITAL. EUSA holds in its top three: LYONDELLBASELL INDUSTRIES, OCCIDENTAL U and DELL TECHNOLOGIES INC.

Which ETF is more diversified: VO or EUSA?

VO holds 289 securities with 12.84% of its assets in the top 15. EUSA has 538 securities and a top 15 weight of 3.8%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder