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VOEvsTPHDETF Comparison

ETF 1

VOE

Vanguard Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+0.87%

Full VOE fund page

VS

ETF 2

TPHD

Timothy Plan High Dividend Stock ETF

This fund is part of

US Multi-Factor

+0.09%

Full TPHD fund page

Vanguard Mid-Cap Value ETF (VOE) belongs to the US Mid Cap Value segment. Timothy Plan High Dividend Stock ETF (TPHD) is part of the US Multi-Factor segment. VOE's top 3 sector exposures are Financials, Industrials and Energy. In contrast, TPHD's top sector exposures are Utilities, Industrials and Energy. VOE is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.52% for TPHD. VOE is up 11.45% year-to-date (YTD) with +$414M in YTD flows. TPHD performs worse with 9.65% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of VOE and TPHD 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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VOE vs TPHD 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 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VOE TPHD	+2.23%+1.44%	+5.44%+0.60%	+11.45%+9.65%	+23.54%+13.71%	+56.51%+45.01%	+51.65%+52.86%
Flows	VOE TPHD	+$15M+$2M	+$212M+$8M	+$414M+$2M	+$1.35B+$10M	+$81M+$84M	+$2.37B+$127M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VOE TPHD	+11.26%+10.12%	+11.48%+10.72%	+13.65%+13.19%	+15.97%+15.08%
Max drawdown	VOE TPHD	-3.45%-4.02%	-6.95%-6.33%	-18.39%-15.75%	-19.75%-16.35%
Max drawdown duration	VOE TPHD	29d40d	62d99d	263d232d	672d601d

Trading data

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	VOE	TPHD
Last sale 6/10/2026 at 1:30 PM	$194.45	$41.60
Previous close 06/09/2026	$196.38	$41.79
Consolidated volume 06/09/2026
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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	VOE	TPHD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	VOE	TPHD
Last price	$194.45	$41.60
1D performance	-0.98%	-0.46%
AuM	$22.80 B	$346.66 M
E/R	0.05%	0.52%

Characteristics

	VOE	TPHD
Management strategy	Passive	Passive
Provider	Vanguard	Timothy Plan
Benchmark	CRSP U.S. Mid Cap Value Index	Victory US Large Cap High Dividend Volatility Weighted BRI Index
N° of holdings	162	93
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 17, 2006	May 1, 2019
ESG	No	Yes

More VOE data on Trackinsight

More TPHD data on Trackinsight

Exposure

Countries

VOE

USA

92.91%

Other

7.09%

TPHD

USA

90.03%

Other

9.97%

Sectors

VOE

Financials

15.81%

Industrials

12.88%

Energy

12.63%

Utilities

11.94%

Information Techn.

9.69%

Other

37.05%

TPHD

Utilities

24.14%

Industrials

17.69%

Energy

14.2%

Financials

11.82%

Materials

9.11%

Information Techn.

7.75%

Other

15.29%

Diversification

VOE

Total weight of top 15 holdings out of 15

18.88%

TPHD

Total weight of top 15 holdings out of 15

22.58%

Top 15 holdings

Data as of April 30, 2026

VOE

CUMMINS

1.64%

SCHLUMBERGER

1.50%

CRH PLC

1.40%

VALERO ENERGY

1.34%

WESTERN DIGITAL

1.30%

MARATHON PETROLEUM

1.29%

PHILLIPS 66

1.27%

GENERAL MOTORS

1.23%

DIGITAL REALTY REIT

1.22%

BAKER HUGHES

1.22%

WARNER BROS. DISCOVERY

1.13%

PACCAR

1.10%

IE000IVNQZ81

1.10%

UNITED RENTALS

1.07%

NEWMONT CORP

1.07%

TPHD

WEC ENERGY GROUP INC

1.67%

ATMOS ENERGY

1.63%

ALLIANT ENERGY

1.62%

AMEREN

1.61%

EVERGY

1.60%

DTE ENERGY

1.58%

CENTERPOINT ENERGY

1.55%

CMS ENERGY

1.54%

SOUTHERN

1.50%

AFLAC

1.49%

CONSOLIDATED EDISON

1.43%

NISOURCE

1.38%

AMERICAN ELECTRIC POWER

1.37%

UNION PACIFIC U

1.32%

WASTE MANAGEMENT

1.29%

Frequently asked questions about VOE and TPHD

VOEvsTPHDETF Comparison

Vanguard Mid-Cap Value ETF

Timothy Plan High Dividend Stock ETF

VOE vs TPHD performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the VOE and TPHD ETFs performed in 2026?

As of June 9, 2026, VOE is up 11.45% year-to-date (YTD), while TPHD has returned 9.65%. That puts VOE better performer ahead so far this year.

Which ETF is attracting more investor money: VOE or TPHD?

Year-to-date, the VOE ETF saw +$414M in flows, compared to +$2M for TPHD.

Which ETF is more volatile: VOE or TPHD?

Over the past year, VOE had a volatility of 11.48%, while TPHD experienced 10.72%.

Which ETF is bigger: VOE or TPHD?

As of June 9, 2026, VOE holds $22.80 B in assets under management (AUM), while TPHD manages $346.66 M.

What sectors do the VOE and TPHD ETFs invest in?

VOE leans toward sectors like Financials, Industrials and Energy. Meanwhile, TPHD focuses on Utilities, Industrials and Energy.

What are the top holdings of the VOE ETF and TPHD ETF?

VOE top holdings include CUMMINS, SCHLUMBERGER and CRH PLC. TPHD holds in its top three: WEC ENERGY GROUP INC, ATMOS ENERGY and ALLIANT ENERGY.

Which ETF is more diversified: VOE or TPHD?

VOE holds 170 securities with 18.88% of its assets in the top 15. TPHD has 97 securities and a top 15 weight of 22.58%.

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