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, Industrials and Technology. 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 11.61% year-to-date (YTD) with +$4.59B in YTD flows. TPLC performs worse with 8.79% YTD performance, and -$31M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VO TPLC | -2.83%-4.09% | +3.93%+1.22% | +11.61%+8.79% | +12.57%+8.50% | +55.06%+41.85% | +41.87%+42.32% |
| Flows | VO TPLC | +$159M+$10M | +$270M+$15M | +$4.59B-$31M | +$7.47B-$22M | +$21.08B+$5M | +$29.35B+$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VO TPLC | +10.40%+9.48% | +12.59%+11.33% | +14.72%+14.00% | +17.58%+16.32% |
| Max drawdown | VO TPLC | -4.83%-5.11% | -8.12%-7.48% | -18.93%-18.09% | -27.54%-21.53% |
| Max drawdown duration | VO TPLC | 25d25d | 49d91d | 211d235d | 972d714d |
Trading data
VO | TPLC | |
Last sale 9/11/2026 at 1:30 PM | $81.03 | $49.56 |
| Previous close 09/10/2026 | $80.40 | $49.13 |
| 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 | 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 9/11/2026 at 1:30 PM
Live
Closed
VO | TPLC | |
|---|---|---|
| Last price | $81.03 | $49.56 |
| 1D performance | +0.78% | +0.88% |
| AuM | $105.37 B | $311.53 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 | 279 | 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
95.09%
Other
4.91%
TPLC
USA
94.38%
Other
5.62%
Sectors
VO
Finance
20.62%
Industrials
16.97%
Technology
16.77%
Utilities
8.1%
Healthcare
8.01%
Energy
7.92%
Other
21.61%
TPLC
Industrials
19.21%
Technology
14.76%
Finance
14.32%
Utilities
10.74%
Healthcare
10.04%
Non-Energy Materi.
9.28%
Other
21.65%
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Diversification
VO
Total weight of top 15 holdings out of 15
12.98%
TPLC
Total weight of top 15 holdings out of 15
9.9%
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%
TPLC
Aflac, Inc.
0.71%
Evergy, Inc.
0.70%
Alliant Energy Corp.
0.69%
WEC Energy Group, Inc.
0.69%
Ameren Corp.
0.68%
CenterPoint Energy, Inc.
0.66%
DTE Energy Co.
0.66%
The Southern Co.
0.65%
Atmos Energy Corp.
0.65%
Cintas Corp.
0.65%
NetApp, Inc.
0.64%
Palo Alto Networks, Inc.
0.63%
CMS Energy Corp.
0.63%
Union Pacific Corp.
0.63%
Consolidated Edison, Inc.
0.62%
Frequently asked questions about VO and TPLC
How have the VO and TPLC ETFs performed in 2026?
As of September 10, 2026, VO is up 11.61% year-to-date (YTD), while TPLC has returned 8.79%. 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 +$4.59B in flows, compared to -$31M for TPLC.
Which ETF is more volatile: VO or TPLC?
Over the past year, VO had a volatility of 12.59%, while TPLC experienced 11.33%.
Which ETF is bigger: VO or TPLC?
As of September 10, 2026, VO holds $105.37 B in assets under management (AUM), while TPLC manages $311.53 M.
What sectors do the VO and TPLC ETFs invest in?
VO leans toward sectors like Finance, Industrials and Technology. Meanwhile, TPLC focuses on Industrials, Technology and Finance.
What are the top holdings of the VO ETF and TPLC ETF?
VO top holdings include Howmet Aerospace, Inc., Quanta Services, Inc. and Seagate Technology Holdings Plc. TPLC holds in its top three: Aflac, Inc., Evergy, Inc. and Alliant Energy Corp..
Which ETF is more diversified: VO or TPLC?
VO holds 282 securities with 12.98% of its assets in the top 15. TPLC has 268 securities and a top 15 weight of 9.9%.
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