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VOvsTPLCETF Comparison

ETF 1

VO

Vanguard Mid-Cap ETF

This fund is part of

US Mid Cap

+0.85%

Full VO fund page

VS

ETF 2

TPLC

Timothy Plan US Large Cap Core ETF

This fund is part of

US Low Volatility

+0.55%

Full TPLC fund page

Vanguard 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 Industrials, Information Technology and Financials. In contrast, TPLC's top sector exposures are Industrials, Information Technology and Utilities. VO is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.52% for TPLC. VO is up 10.45% year-to-date (YTD) with +$4.44B in YTD flows. TPLC performs worse with 9.79% YTD performance, and -$46M 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

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VO TPLC	+3.35%+3.11%	+10.88%+7.12%	+10.45%+9.79%	+18.18%+12.99%	+56.67%+46.94%	+45.68%+49.93%
Flows	VO TPLC	+$1.26B-$44M	+$2.64B-$58M	+$4.44B-$46M	+$9.13B-$38M	+$21.85B+$5M	+$30.55B+$10M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VO TPLC	+14.40%+12.45%	+12.75%+11.73%	+14.78%+14.06%	+17.62%+16.43%
Max drawdown	VO TPLC	-3.96%-3.29%	-8.12%-7.48%	-18.93%-18.09%	-27.54%-21.53%
Max drawdown duration	VO TPLC	21d21d	49d91d	211d235d	972d714d

Trading data

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	VO	TPLC
Last sale 6/12/2026 at 1:30 PM	$79.82	$49.73
Previous close 06/11/2026	$79.05	$49.39
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	VO	TPLC
Last price	$79.82	$49.73
1D performance	+0.97%	+0.69%
AuM	$104.50 B	$300.10 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	269	244
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 26, 2004	May 1, 2019
ESG	No	Yes

More VO data on Trackinsight

More TPLC data on Trackinsight

Exposure

Countries

VO

USA

92.33%

Other

7.67%

TPLC

USA

89.87%

Other

10.13%

Sectors

VO

Industrials

17.2%

Information Techn.

16.44%

Financials

11.97%

Consumer Discreti.

10.1%

Energy

8.35%

Utilities

8.32%

Other

27.62%

TPLC

Industrials

22.43%

Information Techn.

14.34%

Utilities

11.59%

Financials

11.02%

Health Care

8.41%

Materials

7.89%

Other

24.32%

Diversification

VO

Total weight of top 15 holdings out of 15

14.32%

TPLC

Total weight of top 15 holdings out of 15

10.26%

Top 15 holdings

Data as of April 30, 2026

VO

WESTERN DIGITAL

1.49%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.48%

VERTIV HOLDINGS

1.25%

QUANTA SERVICES

1.10%

HOWMET AEROSPACE INC

0.98%

CONSTELLATION ENERGY CORP

0.97%

CUMMINS

0.94%

SCHLUMBERGER

0.86%

CRH PLC

0.80%

VALERO ENERGY

0.76%

MONOLITHIC POWER SYSTEMS

0.75%

ROSS STORES

0.74%

MARATHON PETROLEUM

0.74%

MOTOROLA SOLUTIONS

0.73%

MARVELL TECHNOLOGY

0.73%

TPLC

WEC ENERGY GROUP INC

0.75%

ALLIANT ENERGY

0.73%

ATMOS ENERGY

0.73%

AMEREN

0.72%

EVERGY

0.72%

DTE ENERGY

0.71%

CENTERPOINT ENERGY

0.70%

CMS ENERGY

0.69%

SOUTHERN

0.68%

IE000S9YS762

0.67%

AFLAC

0.67%

CONSOLIDATED EDISON

0.64%

NISOURCE

0.62%

AMERICAN ELECTRIC POWER

0.62%

REPUBLIC SVCS

0.61%

Frequently asked questions about VO and TPLC

How have the VO and TPLC ETFs performed in 2026?

As of June 12, 2026, VO is up 10.45% year-to-date (YTD), while TPLC has returned 9.79%. 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 +$4.44B in flows, compared to -$46M for TPLC.

Which ETF is more volatile: VO or TPLC?

Over the past year, VO had a volatility of 12.75%, while TPLC experienced 11.73%.

Which ETF is bigger: VO or TPLC?

As of June 12, 2026, VO holds $104.50 B in assets under management (AUM), while TPLC manages $300.10 M.

What sectors do the VO and TPLC ETFs invest in?

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

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

VO top holdings include WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and VERTIV HOLDINGS. TPLC holds in its top three: WEC ENERGY GROUP INC, ALLIANT ENERGY and ATMOS ENERGY.

VOvsTPLCETF Comparison

Vanguard Mid-Cap ETF

Timothy Plan US Large Cap Core ETF

VO vs TPLC performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the VO and TPLC ETFs performed in 2026?

As of June 12, 2026, VO is up 10.45% year-to-date (YTD), while TPLC has returned 9.79%. 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 +$4.44B in flows, compared to -$46M for TPLC.

Which ETF is more volatile: VO or TPLC?

Over the past year, VO had a volatility of 12.75%, while TPLC experienced 11.73%.

Which ETF is bigger: VO or TPLC?

As of June 12, 2026, VO holds $104.50 B in assets under management (AUM), while TPLC manages $300.10 M.

What sectors do the VO and TPLC ETFs invest in?

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

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

VO top holdings include WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and VERTIV HOLDINGS. TPLC holds in its top three: WEC ENERGY GROUP INC, ALLIANT ENERGY and ATMOS ENERGY.

Which ETF is more diversified: VO or TPLC?

VO holds 289 securities with 14.32% of its assets in the top 15. TPLC has 255 securities and a top 15 weight of 10.26%.

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