VOvsTPLCETF Comparison
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Vanguard Morningstar Mid-Cap ETF (VO) belongs to the US Mid Cap segment. Timothy Plan US Large Cap Core ETF (TPLC) is part of the US Low Volatility segment. VO's top 3 sector exposures are Finance, Technology and Industrials. In contrast, TPLC's top sector exposures are Industrials, Technology and Finance. VO is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.52% for TPLC. VO is up 13.47% year-to-date (YTD) with +$4.98B in YTD flows. TPLC performs worse with 12.17% YTD performance, and -$39M in YTD flows. Run a side-by-side ETF comparison of VO and TPLC 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 TPLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VO TPLC | +3.09%+3.98% | +0.90%+0.35% | +13.47%+12.17% | +11.57%+10.29% | +74.51%+59.13% | +41.43%+45.68% |
| Flows | VO TPLC | -$54M-$2M | +$573M+$5M | +$4.98B-$39M | +$6.88B-$39M | +$21.20B-$1M | +$28.79B+$24M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VO TPLC | +10.61%+9.28% | +12.48%+11.03% | +14.54%+13.79% | +17.52%+16.23% |
| Max drawdown | VO TPLC | -6.83%-6.69% | -8.12%-7.48% | -18.93%-18.09% | -27.54%-21.53% |
| Max drawdown duration | VO TPLC | 72d72d | 49d91d | 211d235d | 972d714d |
Trading data
VO | TPLC | |
Last sale 10/28/2026 at 1:43 PM | $81.36 | $50.68 |
| Previous close 10/27/2026 | $81.45 | $50.61 |
| Consolidated volume 10/27/2026 | ||
| 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 | TPLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:43 PM
Live
Closed
VO | TPLC | |
|---|---|---|
| Last price | $81.36 | $50.68 |
| 1D performance | -0.11% | +0.14% |
| AuM | $107.19 B | $313.43 M |
| E/R | 0.03% | 0.52% |
Characteristics
VO | TPLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Timothy Plan |
| Benchmark | CRSP U.S. Mid Cap Index | Victory US Large Cap Volatility Weighted BRI Index |
| N° of holdings | 277 | 268 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | May 1, 2019 |
| ESG | No | Yes |
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Exposure
Countries
VO
USA
95.4%
Other
4.6%
TPLC
USA
94.44%
Other
5.56%
Sectors
VO
Finance
20.58%
Technology
16.83%
Industrials
16.07%
Energy
8.72%
Healthcare
8.54%
Utilities
7.66%
Other
21.61%
TPLC
Industrials
18.44%
Technology
15.14%
Finance
14.32%
Healthcare
10.47%
Utilities
10.21%
Non-Energy Materi.
9.32%
Other
22.09%
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Diversification
VO
Total weight of top 15 holdings out of 15
13.12%
TPLC
Total weight of top 15 holdings out of 15
9.74%
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%
TPLC
Palo Alto Networks, Inc.
0.72%
Evergy, Inc.
0.68%
Okta, Inc.
0.67%
NetApp, Inc.
0.66%
WEC Energy Group, Inc.
0.66%
Alliant Energy Corp.
0.65%
Ameren Corp.
0.65%
Union Pacific Corp.
0.64%
Aflac, Inc.
0.64%
Paychex, Inc.
0.64%
Cintas Corp.
0.64%
Atmos Energy Corp.
0.62%
Republic Services, Inc.
0.62%
DTE Energy Co.
0.62%
CenterPoint Energy, Inc.
0.61%
Frequently asked questions about VO and TPLC
How have the VO and TPLC ETFs performed in 2026?
As of October 27, 2026, VO is up 13.47% year-to-date (YTD), while TPLC has returned 12.17%. That puts VO better performer ahead so far this year.
Which ETF is attracting more investor money: VO or TPLC?
Year-to-date, the VO ETF saw +$4.98B in flows, compared to -$39M for TPLC.
Which ETF is more volatile: VO or TPLC?
Over the past year, VO had a volatility of 12.48%, while TPLC experienced 11.03%.
Which ETF is bigger: VO or TPLC?
As of October 27, 2026, VO holds $107.19 B in assets under management (AUM), while TPLC manages $313.43 M.
What sectors do the VO and TPLC ETFs invest in?
VO leans toward sectors like Finance, Technology and Industrials. Meanwhile, TPLC focuses on Industrials, Technology and Finance.
What are the top holdings of the VO ETF and TPLC ETF?
VO top holdings include Marathon Petroleum Corp., Valero Energy Corp. and Vertiv Holdings Co.. TPLC holds in its top three: Palo Alto Networks, Inc., Evergy, Inc. and Okta, Inc..
Which ETF is more diversified: VO or TPLC?
VO holds 280 securities with 13.12% of its assets in the top 15. TPLC has 268 securities and a top 15 weight of 9.74%.
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