VOvsTPLCETF Comparison
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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 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 12.46% year-to-date (YTD) with +$4.41B in YTD flows. TPLC performs worse with 11.77% YTD performance, and -$44M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VO TPLC | +0.63%+0.73% | +6.16%+4.27% | +12.46%+11.77% | +13.97%+11.08% | +50.61%+41.48% | +46.63%+49.19% |
| Flows | VO TPLC | -$730M+$2M | +$1.61B-$61M | +$4.41B-$44M | +$7.77B-$37M | +$21.27B-$9M | +$29.97B+$11M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VO TPLC | +11.83%+10.14% | +12.61%+11.50% | +14.73%+14.02% | +17.56%+16.35% |
| Max drawdown | VO TPLC | -3.19%-2.33% | -8.12%-7.48% | -18.93%-18.09% | -27.54%-21.53% |
| Max drawdown duration | VO TPLC | 8d19d | 49d91d | 211d235d | 972d714d |
Trading data
VO | TPLC | |
Last sale 7/28/2026 at 1:30 PM | $81.35 | $50.97 |
| Previous close 07/27/2026 | $81.01 | $50.61 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/28/2026 at 1:30 PM
Live
Closed
VO | TPLC | |
|---|---|---|
| Last price | $81.35 | $50.97 |
| 1D performance | +0.42% | +0.70% |
| AuM | $105.98 B | $307.88 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 | 278 | 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
95.94%
Other
4.06%
TPLC
USA
94.57%
Other
5.43%
Sectors
VO
Finance
19.55%
Industrials
18.03%
Technology
17.76%
Utilities
8.34%
Healthcare
7.78%
Energy
7.17%
Other
21.38%
TPLC
Industrials
19.94%
Technology
15.73%
Finance
13.31%
Utilities
11.16%
Healthcare
9.54%
Non-Energy Materi.
9.42%
Other
20.89%
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Diversification
VO
Total weight of top 15 holdings out of 15
13.22%
TPLC
Total weight of top 15 holdings out of 15
10.06%
Top 15 holdings
Data as of June 30, 2026
VO
Vertiv Holdings Co.
1.22%
Western Digital Corp.
1.06%
Seagate Technology Holdings Plc
1.04%
Quanta Services, Inc.
1.04%
Howmet Aerospace, Inc.
1.04%
Cummins, Inc.
0.95%
Datadog, Inc.
0.83%
Bloom Energy Corp.
0.79%
Constellation Energy Corp.
0.78%
Robinhood Markets, Inc.
0.76%
Cloudflare, Inc.
0.76%
Valero Energy Corp.
0.75%
Coherent Corp.
0.74%
Royal Caribbean Group
0.74%
Teradyne, Inc.
0.73%
TPLC
Alliant Energy Corp.
0.74%
Evergy, Inc.
0.73%
WEC Energy Group, Inc.
0.73%
DTE Energy Co.
0.70%
Ameren Corp.
0.70%
CenterPoint Energy, Inc.
0.69%
CMS Energy Corp.
0.67%
The Southern Co.
0.66%
Aflac, Inc.
0.65%
Palo Alto Networks, Inc.
0.65%
Atmos Energy Corp.
0.65%
Linde Plc
0.65%
Consolidated Edison, Inc.
0.62%
Republic Services, Inc.
0.60%
American Electric Power Co., Inc.
0.60%
Frequently asked questions about VO and TPLC
How have the VO and TPLC ETFs performed in 2026?
As of July 27, 2026, VO is up 12.46% year-to-date (YTD), while TPLC has returned 11.77%. 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 +$4.41B in flows, compared to -$44M for TPLC.
Which ETF is more volatile: VO or TPLC?
Over the past year, VO had a volatility of 12.61%, while TPLC experienced 11.5%.
Which ETF is bigger: VO or TPLC?
As of July 27, 2026, VO holds $105.98 B in assets under management (AUM), while TPLC manages $307.88 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 Vertiv Holdings Co., Western Digital Corp. and Seagate Technology Holdings Plc. TPLC holds in its top three: Alliant Energy Corp., Evergy, Inc. and WEC Energy Group, Inc..
Which ETF is more diversified: VO or TPLC?
VO holds 282 securities with 13.22% of its assets in the top 15. TPLC has 268 securities and a top 15 weight of 10.06%.
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