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VOvsTPLCETF Comparison
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. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. VO is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.52% for TPLC. VO is up 1.39% year-to-date (YTD) with +$1.80B in YTD flows. TPLC performs better with 4.24% YTD performance, and +$12M 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.
VO vs TPLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VO TPLC | -2.83%-2.39% | -0.68%+3.20% | +1.39%+4.24% | +17.03%+13.17% | +52.52%+47.09% | +42.50%+54.74% |
| Flows | VO TPLC | +$1.13B+$2M | +$2.98B+$12M | +$1.80B+$12M | +$10.72B+$49M | +$19.23B+$61M | +$28.98B+$78M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VO TPLC | +12.81%+11.75% | +17.64%+16.96% | +14.86%+14.26% | +17.55%+16.45% |
| Max drawdown | VO TPLC | -4.18%-3.93% | -13.44%-12.38% | -18.93%-18.09% | -27.54%-21.53% |
| Max drawdown duration | VO TPLC | 13d8d | 46d37d | 211d235d | 972d714d |
VO | TPLC | |
Last sale 3/12/2026 at 2:01 PM | $292.69 | $47.18 |
| Previous close 03/11/2026 | $294.20 | $47.34 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VO | TPLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VO | TPLC | |
|---|---|---|
| Last price | $292.69 | $47.18 |
| 1D performance | -0.51% | -0.33% |
| AuM | $93.78 B | $342.38 M |
| E/R | 0.03% | 0.52% |
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 | 270 | 251 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | May 1, 2019 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VO and TPLC ETFs performed in 2026?
As of March 11, 2026, VO is up 1.39% year-to-date (YTD), while TPLC has returned 4.24%. That puts TPLC better performer ahead so far this year.
Which ETF is attracting more investor money: VO or TPLC?
Year-to-date, the VO ETF saw +$1.80B in flows, compared to +$12M for TPLC.
Which ETF is more volatile: VO or TPLC?
Over the past year, VO had a volatility of 17.64%, while TPLC experienced 16.96%.
Which ETF is bigger: VO or TPLC?
As of March 11, 2026, VO holds $93.78 B in assets under management (AUM), while TPLC manages $342.38 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 Financials.
What are the top holdings of the VO ETF and TPLC ETF?
VO top holdings include NEWMONT CORP, CONSTELLATION ENERGY CORP and SEAGATE TECHNOLOGY HOLDINGS PLC. TPLC holds in its top three: INTERCONTINENTAL EXCHANGE INC, CENTERPOINT ENERGY and EVERGY.
Which ETF is more diversified: VO or TPLC?
VO holds 287 securities with 13.18% of its assets in the top 15. TPLC has 260 securities and a top 15 weight of 9.49%.
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