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 +7.4% compared to +6.8%
VB vs VO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VB
$165B
Winner
VO
$198B
Expense Ratio
VB
0.03%
VO
0.03%
Max Drawdown
VB
61.02%
Winner
VO
60.33%
Sharpe Ratio
Winner
VB
1.56
VO
1.23
5Y Beta
VB
1.04
Winner
VO
0.84
P/E Ratio
VB
37.27
Winner
VO
26.14
Forward P/E
Winner
VB
16.57
VO
17.68
PEG Ratio
VB
N/A
VO
0.60
5Y Dividends CAGR
Winner
VB
13.75%
VO
13.71%
5Y EPS CAGR
VB
9.72%
Winner
VO
13.58%
Debt to Equity
VB
45.35%
Winner
VO
19.40%
P/S Ratio
Winner
VB
1.52
VO
1.82
P/B Ratio
Winner
VB
2.53
VO
3.41
VB vs VO - Holdings Comparison
VB and VO have 37 common holdings. Overlap is 4.21%
VB's top 25 holdings weight is 9.67%. VO's top 25 holdings weight is 19.64%.
| Rank | VB | VO |
|---|---|---|
| #1 | SLCMT1142 (n/a) - 1.05% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.02% |
| #2 | EMCOR GROUP INC (EME) - 0.46% | HOWMET AEROSPACE INC (HWM) - 1.00% |
| #3 | HOLOGIC INC (n/a) - 0.46% | WESTERN DIGITAL CORP (WDC) - 1.00% |
| #4 | NRG ENERGY INC (NRG) - 0.43% | CONSTELLATION ENERGY CORP (CEG) - 0.93% |
| #5 | ATMOS ENERGY CORP (ATO) - 0.42% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.93% |
| #6 | TAPESTRY INC (TPR) - 0.40% | QUANTA SERVICES INC (PWR) - 0.89% |
| #7 | TECHNIPFMC PLC (FTI) - 0.38% | SLB LTD (SLB) - 0.84% |
| #8 | CIENA CORP (CIEN) - 0.38% | CUMMINS INC (CMI) - 0.81% |
| #9 | CASEY'S GENERAL STORES INC (CASY) - 0.37% | VALERO ENERGY CORP (VLO) - 0.80% |
| #10 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.37% | PHILLIPS 66 (PSX) - 0.79% |
| #11 | JABIL INC (JBL) - 0.37% | MARATHON PETROLEUM CORP (MPC) - 0.78% |
| #12 | NATERA INC (NTRA) - 0.37% | MOTOROLA SOLUTIONS INC (MSI) - 0.78% |
| #13 | UNITED THERAPEUTICS CORP (UTHR) - 0.36% | CRH PLC (CRH) - 0.76% |
| #14 | LUMENTUM HOLDINGS INC (LITE) - 0.35% | ROSS STORES INC (ROST) - 0.76% |
| #15 | FTAI AVIATION LTD (FTAI) - 0.35% | ROYAL CARIBBEAN GROUP (RCL) - 0.73% |
| #16 | CURTISS-WRIGHT CORP (CW) - 0.35% | GENERAL MOTORS CO (GM) - 0.73% |
| #17 | COMFORT SYSTEMS USA INC (FIX) - 0.34% | TRANSDIGM GROUP INC (TDG) - 0.71% |
| #18 | FLEX LTD (FLEX) - 0.33% | n/a (WBD) - 0.70% |
| #19 | OMNICOM GROUP INC (OMC) - 0.32% | L3HARRIS TECHNOLOGIES INC (LHX) - 0.70% |
| #20 | COHERENT CORP (COHR) - 0.31% | CLOUDFLARE INC (NET) - 0.68% |
| #21 | WOODWARD INC (WWD) - 0.30% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.67% |
| #22 | ROYAL GOLD INC (RGLD) - 0.30% | DIGITAL REALTY TRUST INC (DLR) - 0.67% |
| #23 | WILLIAMS-SONOMA INC (WSM) - 0.30% | BAKER HUGHES CO CLASS A (BKR) - 0.66% |
| #24 | n/a (ASTS) - 0.30% | PACCAR INC (PCAR) - 0.66% |
| #25 | XPO INC (XPO) - 0.30% | NEWMONT CORP (NEM) - 0.64% |
| Total Holdings | 1190 | 301 |
VB vs VO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VB
+5.52%
VO
+3.40%
3M
Winner
VB
+3.86%
VO
+2.56%
6M
Winner
VB
+14.55%
VO
+7.57%
1Y
Winner
VB
+30.65%
VO
+19.36%
5Y(CAGR)
VB
+6.78%
Winner
VO
+7.41%
10Y(CAGR)
VB
+11.52%
Winner
VO
+11.54%
Max(CAGR)
VB
+9.84%
Winner
VO
+10.16%
VB vs VO - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VB | VO |
|---|---|---|
| 2026 | +10.60% | +5.86% |
| 2025 | +8.99% | +11.78% |
| 2024 | +14.94% | +15.96% |
| 2023 | +18.91% | +16.58% |
| 2022 | -18.02% | -18.28% |
| 2021 | +19.49% | +26.55% |
| 2020 | +18.96% | +17.64% |
| 2019 | +27.43% | +31.36% |
| 2018 | -10.04% | -9.83% |
| 2017 | +15.58% | +18.30% |
| 2016 | +20.36% | +12.73% |
| 2015 | -3.44% | -1.37% |
| 2014 | +8.58% | +14.91% |
| 2013 | +33.91% | +32.05% |
| 2012 | +16.63% | +14.76% |
| 2011 | -4.29% | -3.25% |
| 2010 | +25.38% | +23.38% |
| 2009 | +33.60% | +36.13% |
| 2008 | -35.30% | -40.95% |
| 2007 | +1.22% | +5.67% |
| 2006 | +13.88% | +12.16% |
| 2005 | +9.09% | +15.83% |
| 2004 | +15.90% | +17.53% |
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 -58.88%, occurring on Mar 9, 2009. Recovery took 901 trading sessions.
The current VB drawdown is -0.92%. The current VO drawdown is -1.34%.
| Rank | VB | VO |
|---|---|---|
| #1 | -59.57% Jul 13, 2007 - Dec 20, 2010 | -58.88% Jul 13, 2007 - Feb 8, 2011 |
| #2 | -42.05% Feb 20, 2020 - Nov 9, 2020 | -39.38% Feb 20, 2020 - Sep 2, 2020 |
| #3 | -28.30% Apr 29, 2011 - Sep 6, 2012 | -27.57% Nov 16, 2021 - Jul 16, 2024 |
| #4 | -28.15% Nov 8, 2021 - Jul 16, 2024 | -24.63% Jul 7, 2011 - Mar 13, 2012 |
| #5 | -25.36% Nov 25, 2024 - Sep 18, 2025 | -21.21% Aug 29, 2018 - Apr 5, 2019 |
| #6 | -24.54% Aug 29, 2018 - Nov 26, 2019 | -20.55% Mar 31, 2015 - Aug 15, 2016 |
| #7 | -23.35% Jun 23, 2015 - Aug 23, 2016 | -19.02% Nov 29, 2024 - Jul 1, 2025 |
| #8 | -13.15% May 5, 2006 - Nov 14, 2006 | -11.89% Mar 26, 2012 - Sep 13, 2012 |
| #9 | -12.00% Apr 2, 2004 - Nov 3, 2004 | -11.58% May 8, 2006 - Nov 14, 2006 |
| #10 | -11.75% Jul 3, 2014 - Dec 23, 2014 | -10.06% Mar 5, 2004 - Oct 4, 2004 |
| #11 | -9.48% Sep 14, 2012 - Jan 2, 2013 | -9.48% Sep 5, 2014 - Nov 6, 2014 |
| #12 | -9.44% Jan 26, 2018 - May 21, 2018 | -9.39% Jan 26, 2018 - Jul 26, 2018 |
| #13 | -9.03% Mar 7, 2005 - Jun 16, 2005 | -8.16% Feb 26, 2026 - Apr 17, 2026 |
| #14 | -8.97% Feb 26, 2026 - Apr 16, 2026 | -7.97% Sep 2, 2020 - Oct 8, 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 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2004 - 2026)
VB vs VO dividend yield comparison.
| Year | VB | VO |
|---|---|---|
| 2026 | 0.34% | 0.35% |
| 2025 | 1.33% | 1.52% |
| 2024 | 1.30% | 1.49% |
| 2023 | 1.55% | 1.52% |
| 2022 | 1.59% | 1.60% |
| 2021 | 1.24% | 1.12% |
| 2020 | 1.14% | 1.45% |
| 2019 | 1.39% | 1.48% |
| 2018 | 1.67% | 1.82% |
| 2017 | 1.35% | 1.35% |
| 2016 | 1.50% | 1.45% |
| 2015 | 1.48% | 1.47% |
| 2014 | 1.43% | 1.29% |
| 2013 | 1.31% | 1.18% |
| 2012 | 1.86% | 1.41% |
| 2011 | 1.36% | 1.36% |
| 2010 | 1.16% | 1.19% |
| 2009 | 1.15% | 1.22% |
| 2008 | 2.22% | 2.19% |
| 2007 | 1.40% | 1.36% |
| 2006 | 1.23% | 1.34% |
| 2005 | 1.15% | 1.17% |
| 2004 | 1.11% | 1.12% |
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