VOEvsTPHDETF Comparison
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Vanguard Morningstar 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 Finance, Energy and Industrials. In contrast, TPHD's top sector exposures are Utilities, Energy and Finance. VOE is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.52% for TPHD. VOE is up 19.21% year-to-date (YTD) with +$616M in YTD flows. TPHD performs worse with 15.89% YTD performance, and +$28M 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
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOE TPHD | +4.66%+6.48% | +3.35%+2.48% | +19.21%+15.89% | +21.63%+14.92% | +77.64%+57.60% | +57.74%+57.26% |
| Flows | VOE TPHD | -$145M+$17M | +$113M+$24M | +$616M+$28M | +$1.22B+$32M | +$774M+$83M | +$2.30B+$153M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOE TPHD | +9.69%+10.17% | +11.01%+10.69% | +13.43%+13.07% | +15.72%+14.95% |
| Max drawdown | VOE TPHD | -6.82%-7.56% | -6.95%-7.56% | -18.39%-15.75% | -19.75%-16.35% |
| Max drawdown duration | VOE TPHD | 68d66d | 62d66d | 263d232d | 672d601d |
Trading data
VOE | TPHD | |
Last sale 10/23/2026 at 1:30 PM | $208.04 | $43.88 |
| Previous close 10/22/2026 | $209.30 | $44.14 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
VOE | TPHD | |
|---|---|---|
| Last price | $208.04 | $43.88 |
| 1D performance | -0.60% | -0.58% |
| AuM | $24.34 B | $390.59 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 | 166 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 17, 2006 | May 1, 2019 |
| ESG | No | Yes |
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Exposure
Countries
VOE
USA
95.6%
Other
4.4%
TPHD
USA
94.79%
Other
5.21%
Sectors
VOE
Finance
26.38%
Energy
13.94%
Industrials
12.48%
Utilities
11.08%
Consumer Non-Cycl.
7.73%
Healthcare
7.72%
Other
20.66%
TPHD
Utilities
21.79%
Energy
15.78%
Finance
15.07%
Industrials
14.81%
Non-Energy Materi.
9.87%
Technology
8.61%
Other
14.07%
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Diversification
VOE
Total weight of top 15 holdings out of 15
19.33%
TPHD
Total weight of top 15 holdings out of 15
21.35%
Top 15 holdings
Data as of August 31, 2026
VOE
Marathon Petroleum Corp.
1.80%
Valero Energy Corp.
1.76%
Phillips 66
1.64%
SLB Ltd.
1.49%
Cummins, Inc.
1.29%
General Motors Co.
1.29%
Target Corp.
1.21%
Hewlett Packard Enterprise Co.
1.15%
Warner Bros. Discovery, Inc.
1.13%
Arthur J. Gallagher & Co.
1.12%
Newmont Corp.
1.11%
The Allstate Corp.
1.10%
Simon Property Group, Inc.
1.08%
PACCAR, Inc.
1.08%
Digital Realty Trust, Inc.
1.08%
TPHD
Evergy, Inc.
1.54%
WEC Energy Group, Inc.
1.49%
NetApp, Inc.
1.49%
Alliant Energy Corp.
1.48%
Ameren Corp.
1.48%
Union Pacific Corp.
1.44%
Aflac, Inc.
1.44%
Paychex, Inc.
1.44%
Atmos Energy Corp.
1.41%
DTE Energy Co.
1.40%
CenterPoint Energy, Inc.
1.39%
The Southern Co.
1.36%
Consolidated Edison, Inc.
1.36%
CMS Energy Corp.
1.34%
CSX Corp.
1.28%
Frequently asked questions about VOE and TPHD
How have the VOE and TPHD ETFs performed in 2026?
As of October 23, 2026, VOE is up 19.21% year-to-date (YTD), while TPHD has returned 15.89%. 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 +$616M in flows, compared to +$28M for TPHD.
Which ETF is more volatile: VOE or TPHD?
Over the past year, VOE had a volatility of 11.01%, while TPHD experienced 10.69%.
Which ETF is bigger: VOE or TPHD?
As of October 23, 2026, VOE holds $24.34 B in assets under management (AUM), while TPHD manages $390.59 M.
What sectors do the VOE and TPHD ETFs invest in?
VOE leans toward sectors like Finance, Energy and Industrials. Meanwhile, TPHD focuses on Utilities, Energy and Finance.
What are the top holdings of the VOE ETF and TPHD ETF?
VOE top holdings include Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66. TPHD holds in its top three: Evergy, Inc., WEC Energy Group, Inc. and NetApp, Inc..
Which ETF is more diversified: VOE or TPHD?
VOE holds 168 securities with 19.33% of its assets in the top 15. TPHD has 100 securities and a top 15 weight of 21.35%.
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