VO vs VB
Comparison between VANGUARD MID-CAP INDEX FUND ETF SHARES (VO, ETF) and VANGUARD SMALL-CAP INDEX FUND ETF SHARES (VB, ETF).
5-Year PerformanceVB has outperformed VO, delivering a return of +8.1% compared to +8.0%
VO vs VB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VO
$225B
VB
$186B
Expense Ratio
VO
0.03%
VB
0.03%
Max Drawdown
Winner
VO
60.33%
VB
61.02%
Sharpe Ratio
VO
1.08
Winner
VB
1.39
5Y Beta
Winner
VO
0.83
VB
1.03
P/E Ratio
Winner
VO
26.47
VB
40.99
Forward P/E
VO
18.71
Winner
VB
17.44
PEG Ratio
VO
0.20
VB
N/A
5Y Dividends CAGR
Winner
VO
12.86%
VB
11.43%
5Y EPS CAGR
Winner
VO
14.44%
VB
7.92%
Debt to Equity
Winner
VO
88.00%
VB
108.17%
P/S Ratio
VO
2.18
Winner
VB
1.61
P/B Ratio
VO
3.55
Winner
VB
2.71
VO vs VB - Holdings Comparison
VO and VB have 34 common holdings. Overlap is 3.36%
VO's top 25 holdings weight is 19.19%. VB's top 25 holdings weight is 10.49%.
| Rank | VO | VB |
|---|---|---|
| #1 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.22% | SLCMT1142 (n/a) - 1.60% |
| #2 | WESTERN DIGITAL CORP (WDC) - 1.06% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.54% |
| #3 | QUANTA SERVICES INC (PWR) - 1.04% | JABIL INC (JBL) - 0.49% |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.04% | ASTERA LABS INC (ALAB) - 0.45% |
| #5 | HOWMET AEROSPACE INC (HWM) - 1.04% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.45% |
| #6 | CUMMINS INC (CMI) - 0.95% | EMCOR GROUP INC (EME) - 0.44% |
| #7 | DATADOG INC CLASS A (DDOG) - 0.83% | NATERA INC (NTRA) - 0.44% |
| #8 | BLOOM ENERGY CORP CLASS A (BE) - 0.79% | TWILIO INC CLASS A (TWLO) - 0.38% |
| #9 | CONSTELLATION ENERGY CORP (CEG) - 0.78% | NRG ENERGY INC (NRG) - 0.37% |
| #10 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.76% | FLEX LTD (FLEX) - 0.36% |
| #11 | CLOUDFLARE INC (NET) - 0.76% | MKS INC (MKSI) - 0.36% |
| #12 | VALERO ENERGY CORP (VLO) - 0.75% | CARPENTER TECHNOLOGY CORP (CRS) - 0.35% |
| #13 | COHERENT CORP (COHR) - 0.74% | TAPESTRY INC (TPR) - 0.35% |
| #14 | ROYAL CARIBBEAN GROUP (RCL) - 0.74% | CASEY'S GENERAL STORES INC (CASY) - 0.35% |
| #15 | TERADYNE INC (TER) - 0.73% | CURTISS-WRIGHT CORP (CW) - 0.34% |
| #16 | MARATHON PETROLEUM CORP (MPC) - 0.72% | ATMOS ENERGY CORP (ATO) - 0.34% |
| #17 | TRANSDIGM GROUP INC (TDG) - 0.72% | ENTEGRIS INC (ENTG) - 0.33% |
| #18 | CRH PLC (CRH) - 0.69% | FTAI AVIATION LTD (FTAI) - 0.33% |
| #19 | UNITED RENTALS INC (URI) - 0.68% | NVENT ELECTRIC PLC (NVT) - 0.33% |
| #20 | SLB LTD (SLB) - 0.67% | WILLIAMS-SONOMA INC (WSM) - 0.33% |
| #21 | ELECTRONIC ARTS INC (n/a) - 0.50% | TECHNIPFMC PLC (FTI) - 0.32% |
| #22 | CENCORA INC (COR) - 0.50% | ATI INC (ATI) - 0.32% |
| #23 | EDWARDS LIFESCIENCES CORP (EW) - 0.50% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.31% |
| #24 | FIFTH THIRD BANCORP (FITB) - 0.49% | MASTEC INC (MTZ) - 0.31% |
| #25 | NUCOR CORP (NUE) - 0.49% | MODERNA INC (MRNA) - 0.30% |
| Total Holdings | 254 | 1297 |
VO vs VB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VO
+2.58%
VB
+2.54%
3M
Winner
VO
+7.19%
VB
+7.13%
6M
VO
+10.60%
Winner
VB
+11.11%
1Y
VO
+18.00%
Winner
VB
+29.09%
5Y(CAGR)
VO
+8.03%
Winner
VB
+8.08%
10Y(CAGR)
Winner
VO
+11.58%
VB
+11.28%
Max(CAGR)
Winner
VO
+10.39%
VB
+10.04%
VO vs VB - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VO | VB |
|---|---|---|
| 2026 | +13.82% | +17.83% |
| 2025 | +11.78% | +8.99% |
| 2024 | +15.96% | +14.94% |
| 2023 | +16.58% | +18.91% |
| 2022 | -18.28% | -18.02% |
| 2021 | +26.55% | +19.49% |
| 2020 | +17.64% | +18.96% |
| 2019 | +31.36% | +27.43% |
| 2018 | -9.83% | -10.04% |
| 2017 | +18.30% | +15.58% |
| 2016 | +12.73% | +20.36% |
| 2015 | -1.37% | -3.44% |
| 2014 | +14.91% | +8.58% |
| 2013 | +32.05% | +33.91% |
| 2012 | +14.76% | +16.63% |
| 2011 | -3.25% | -4.29% |
| 2010 | +23.38% | +25.38% |
| 2009 | +36.13% | +33.60% |
| 2008 | -40.95% | -35.30% |
| 2007 | +5.67% | +1.22% |
| 2006 | +12.16% | +13.88% |
| 2005 | +15.83% | +9.09% |
| 2004 | +17.53% | +15.90% |
VO vs VB Drawdown Comparison
The maximum drawdown for VO was -58.88%, occurring on Mar 9, 2009. Recovery took 901 trading sessions.
The maximum drawdown for VB was -59.57%, occurring on Mar 9, 2009. Recovery took 867 trading sessions.
The current VO drawdown is -0.24%.
| Rank | VO | VB |
|---|---|---|
| #1 | -58.88% Jul 13, 2007 - Feb 8, 2011 | -59.57% Jul 13, 2007 - Dec 20, 2010 |
| #2 | -39.38% Feb 20, 2020 - Sep 2, 2020 | -42.05% Feb 20, 2020 - Nov 9, 2020 |
| #3 | -27.57% Nov 16, 2021 - Jul 16, 2024 | -28.30% Apr 29, 2011 - Sep 6, 2012 |
| #4 | -24.63% Jul 7, 2011 - Mar 13, 2012 | -28.15% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -21.21% Aug 29, 2018 - Apr 5, 2019 | -25.36% Nov 25, 2024 - Sep 18, 2025 |
| #6 | -20.55% Mar 31, 2015 - Aug 15, 2016 | -24.54% Aug 29, 2018 - Nov 26, 2019 |
| #7 | -19.02% Nov 29, 2024 - Jul 1, 2025 | -23.35% Jun 23, 2015 - Aug 23, 2016 |
| #8 | -11.89% Mar 26, 2012 - Sep 13, 2012 | -13.15% May 5, 2006 - Nov 14, 2006 |
| #9 | -11.58% May 8, 2006 - Nov 14, 2006 | -12.00% Apr 2, 2004 - Nov 3, 2004 |
| #10 | -10.06% Mar 5, 2004 - Oct 4, 2004 | -11.75% Jul 3, 2014 - Dec 23, 2014 |
| #11 | -9.48% Sep 5, 2014 - Nov 6, 2014 | -9.48% Sep 14, 2012 - Jan 2, 2013 |
| #12 | -9.39% Jan 26, 2018 - Jul 26, 2018 | -9.44% Jan 26, 2018 - May 21, 2018 |
| #13 | -8.16% Feb 26, 2026 - Apr 17, 2026 | -9.03% Mar 7, 2005 - Jun 16, 2005 |
| #14 | -7.97% Sep 2, 2020 - Oct 8, 2020 | -8.97% Feb 26, 2026 - Apr 16, 2026 |
| #15 | -7.96% Mar 7, 2005 - Jun 14, 2005 | -8.52% Aug 2, 2005 - Nov 22, 2005 |
Correlation
Correlation between VO and VB is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2004 - 2026)
VO vs VB dividend yield comparison.
| Year | VO | VB |
|---|---|---|
| 2026 | 0.63% | 0.61% |
| 2025 | 1.52% | 1.33% |
| 2024 | 1.49% | 1.30% |
| 2023 | 1.52% | 1.55% |
| 2022 | 1.60% | 1.59% |
| 2021 | 1.12% | 1.24% |
| 2020 | 1.45% | 1.14% |
| 2019 | 1.48% | 1.39% |
| 2018 | 1.82% | 1.67% |
| 2017 | 1.35% | 1.35% |
| 2016 | 1.45% | 1.50% |
| 2015 | 1.47% | 1.48% |
| 2014 | 1.29% | 1.43% |
| 2013 | 1.18% | 1.31% |
| 2012 | 1.41% | 1.86% |
| 2011 | 1.36% | 1.36% |
| 2010 | 1.19% | 1.16% |
| 2009 | 1.22% | 1.15% |
| 2008 | 2.19% | 2.22% |
| 2007 | 1.36% | 1.40% |
| 2006 | 1.34% | 1.23% |
| 2005 | 1.17% | 1.15% |
| 2004 | 1.12% | 1.11% |
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