VB vs VO
Comparison between VANGUARD SMALL-CAP INDEX FUND ETF SHARES (VB, ETF) and VANGUARD MID-CAP INDEX FUND ETF SHARES (VO, ETF).
5-Year PerformanceVO has outperformed VB, delivering a return of +12.9% compared to +7.2%
VB vs VO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VB
$183B
Winner
VO
$219B
Expense Ratio
VB
0.03%
VO
0.03%
Max Drawdown
VB
61.02%
Winner
VO
60.33%
Sharpe Ratio
Winner
VB
1.40
VO
1.12
5Y Beta
VB
1.04
Winner
VO
0.84
P/E Ratio
VB
38.42
Winner
VO
26.16
Forward P/E
Winner
VB
16.73
VO
17.51
PEG Ratio
VB
N/A
VO
0.74
5Y Dividends CAGR
Winner
VB
13.75%
VO
13.71%
5Y EPS CAGR
VB
9.62%
Winner
VO
13.99%
Debt to Equity
VB
42.46%
Winner
VO
13.14%
P/S Ratio
Winner
VB
1.62
VO
1.87
P/B Ratio
Winner
VB
2.70
VO
3.25
VB vs VO - Holdings Comparison
VB and VO have 37 common holdings. Overlap is 4.81%
VB's top 25 holdings weight is 11.45%. VO's top 25 holdings weight is 20.78%.
| Rank | VB | VO |
|---|---|---|
| #1 | SLCMT1142 (n/a) - 1.49% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.90% |
| #2 | FLEX LTD (FLEX) - 0.69% | WESTERN DIGITAL CORP (WDC) - 1.78% |
| #3 | ASTERA LABS INC (ALAB) - 0.62% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.17% |
| #4 | ROCKET LAB CORP (RKLB) - 0.51% | QUANTA SERVICES INC (PWR) - 1.05% |
| #5 | CIENA CORP (CIEN) - 0.51% | HOWMET AEROSPACE INC (HWM) - 1.02% |
| #6 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.48% | MARVELL TECHNOLOGY INC (MRVL) - 0.88% |
| #7 | BLOOM ENERGY CORP CLASS A (BE) - 0.47% | CONSTELLATION ENERGY CORP (CEG) - 0.88% |
| #8 | EMCOR GROUP INC (EME) - 0.46% | CUMMINS INC (CMI) - 0.88% |
| #9 | JABIL INC (JBL) - 0.45% | SLB LTD (SLB) - 0.81% |
| #10 | COHERENT CORP (COHR) - 0.42% | DATADOG INC CLASS A (DDOG) - 0.80% |
| #11 | COMFORT SYSTEMS USA INC (FIX) - 0.40% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.74% |
| #12 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.39% | GENERAL MOTORS CO (GM) - 0.74% |
| #13 | LUMENTUM HOLDINGS INC (LITE) - 0.38% | ROSS STORES INC (ROST) - 0.74% |
| #14 | TAPESTRY INC (TPR) - 0.37% | MARATHON PETROLEUM CORP (MPC) - 0.73% |
| #15 | NATERA INC (NTRA) - 0.37% | VALERO ENERGY CORP (VLO) - 0.72% |
| #16 | n/a (ASTS) - 0.37% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.72% |
| #17 | TWILIO INC CLASS A (TWLO) - 0.36% | CLOUDFLARE INC (NET) - 0.72% |
| #18 | ATMOS ENERGY CORP (ATO) - 0.35% | CRH PLC (CRH) - 0.72% |
| #19 | NRG ENERGY INC (NRG) - 0.35% | TRANSDIGM GROUP INC (TDG) - 0.70% |
| #20 | CASEY'S GENERAL STORES INC (CASY) - 0.35% | PHILLIPS 66 (PSX) - 0.70% |
| #21 | TECHNIPFMC PLC (FTI) - 0.34% | ENTERGY CORP (ETR) - 0.49% |
| #22 | CURTISS-WRIGHT CORP (CW) - 0.34% | EBAY INC (EBAY) - 0.48% |
| #23 | NVENT ELECTRIC PLC (NVT) - 0.34% | PUBLIC STORAGE (PSA) - 0.47% |
| #24 | FTAI AVIATION LTD (FTAI) - 0.33% | ON SEMICONDUCTOR CORP (ON) - 0.47% |
| #25 | EVERPURE INC CLASS A (P) - 0.31% | NASDAQ INC (NDAQ) - 0.47% |
| Total Holdings | 1170 | 259 |
VB vs VO - Historical Returns
Returns include dividend reinvestment.
1M
VB
+2.05%
Winner
VO
+2.16%
3M
Winner
VB
+12.94%
VO
+12.26%
6M
Winner
VB
+12.69%
VO
+10.35%
1Y
Winner
VB
+28.03%
VO
+23.09%
5Y(CAGR)
VB
+7.23%
Winner
VO
+12.89%
10Y(CAGR)
VB
+11.28%
Winner
VO
+16.60%
Max(CAGR)
VB
+9.90%
Winner
VO
+15.02%
VB vs VO - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VB | VO |
|---|---|---|
| 2026 | +13.23% | +10.70% |
| 2025 | +8.99% | +17.13% |
| 2024 | +14.94% | +21.42% |
| 2023 | +18.91% | +22.42% |
| 2022 | -18.02% | -14.32% |
| 2021 | +19.49% | +31.13% |
| 2020 | +18.96% | +23.81% |
| 2019 | +27.43% | +37.60% |
| 2018 | -10.04% | -5.23% |
| 2017 | +15.58% | +23.43% |
| 2016 | +20.36% | +17.92% |
| 2015 | -3.44% | +3.01% |
| 2014 | +8.58% | +19.29% |
| 2013 | +33.91% | +36.70% |
| 2012 | +16.63% | +19.56% |
| 2011 | -4.29% | +0.60% |
| 2010 | +25.38% | +27.73% |
| 2009 | +33.60% | +41.09% |
| 2008 | -35.30% | -36.99% |
| 2007 | +1.22% | +9.91% |
| 2006 | +13.88% | +16.64% |
| 2005 | +9.09% | +19.82% |
| 2004 | +15.90% | +21.47% |
VB vs VO Drawdown Comparison
The maximum drawdown for VB was -59.57%, occurring on Mar 9, 2009. Recovery took 867 trading sessions.
The maximum drawdown for VO was -56.99%, occurring on Nov 20, 2008. Recovery took 700 trading sessions.
The current VB drawdown is -1.15%. The current VO drawdown is -1.29%.
| Rank | VB | VO |
|---|---|---|
| #1 | -59.57% Jul 13, 2007 - Dec 20, 2010 | -56.99% Jul 13, 2007 - Apr 23, 2010 |
| #2 | -42.05% Feb 20, 2020 - Nov 9, 2020 | -38.52% Feb 20, 2020 - Aug 28, 2020 |
| #3 | -28.30% Apr 29, 2011 - Sep 6, 2012 | -25.12% Nov 16, 2021 - Dec 14, 2023 |
| #4 | -28.15% Nov 8, 2021 - Jul 16, 2024 | -24.63% Jul 7, 2011 - Feb 3, 2012 |
| #5 | -25.36% Nov 25, 2024 - Sep 18, 2025 | -19.19% Sep 28, 2018 - Mar 21, 2019 |
| #6 | -24.54% Aug 29, 2018 - Nov 26, 2019 | -17.08% Mar 31, 2015 - Apr 27, 2016 |
| #7 | -23.35% Jun 23, 2015 - Aug 23, 2016 | -16.93% Nov 29, 2024 - Jun 23, 2025 |
| #8 | -13.15% May 5, 2006 - Nov 14, 2006 | -16.76% Apr 23, 2010 - Nov 3, 2010 |
| #9 | -12.00% Apr 2, 2004 - Nov 3, 2004 | -11.89% Mar 26, 2012 - Sep 13, 2012 |
| #10 | -11.75% Jul 3, 2014 - Dec 23, 2014 | -11.58% May 8, 2006 - Nov 14, 2006 |
| #11 | -9.48% Sep 14, 2012 - Jan 2, 2013 | -10.06% Mar 5, 2004 - Oct 4, 2004 |
| #12 | -9.44% Jan 26, 2018 - May 21, 2018 | -9.48% Sep 5, 2014 - Nov 6, 2014 |
| #13 | -9.03% Mar 7, 2005 - Jun 16, 2005 | -9.39% Jan 26, 2018 - Jun 18, 2018 |
| #14 | -8.97% Feb 26, 2026 - Apr 16, 2026 | -7.97% Sep 2, 2020 - Oct 7, 2020 |
| #15 | -8.52% Aug 2, 2005 - Nov 22, 2005 | -7.96% Mar 7, 2005 - Jun 14, 2005 |
Correlation
Correlation between VB and VO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2004 - 2026)
VB vs VO dividend yield comparison.
| Year | VB | VO |
|---|---|---|
| 2026 | 0.33% | 1.35% |
| 2025 | 1.33% | 6.09% |
| 2024 | 1.30% | 5.97% |
| 2023 | 1.55% | 6.08% |
| 2022 | 1.59% | 6.41% |
| 2021 | 1.24% | 4.49% |
| 2020 | 1.14% | 5.80% |
| 2019 | 1.39% | 5.94% |
| 2018 | 1.67% | 7.30% |
| 2017 | 1.35% | 5.40% |
| 2016 | 1.50% | 5.80% |
| 2015 | 1.48% | 5.88% |
| 2014 | 1.43% | 5.16% |
| 2013 | 1.31% | 4.70% |
| 2012 | 1.86% | 5.64% |
| 2011 | 1.36% | 5.43% |
| 2010 | 1.16% | 4.76% |
| 2009 | 1.15% | 4.87% |
| 2008 | 2.22% | 8.77% |
| 2007 | 1.40% | 5.42% |
| 2006 | 1.23% | 5.36% |
| 2005 | 1.15% | 4.66% |
| 2004 | 1.11% | 4.47% |
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