VO vs VEA
Comparison between VANGUARD MID-CAP INDEX FUND ETF SHARES (VO, ETF) and Vanguard FTSE Developed Markets ETF (VEA, ETF).
5-Year PerformanceVEA has outperformed VO, delivering a return of +9.7% compared to +7.4%
VO vs VEA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VO
$198B
Winner
VEA
$282B
Expense Ratio
VO
0.03%
VEA
0.03%
Max Drawdown
Winner
VO
60.33%
VEA
62.87%
Sharpe Ratio
VO
1.23
Winner
VEA
1.88
5Y Beta
VO
0.84
Winner
VEA
0.75
P/E Ratio
VO
26.14
VEA
N/A
Forward P/E
VO
17.68
VEA
N/A
PEG Ratio
VO
0.60
VEA
N/A
5Y Dividends CAGR
VO
13.71%
Winner
VEA
17.03%
5Y EPS CAGR
VO
13.58%
VEA
N/A
Debt to Equity
VO
19.40%
VEA
N/A
P/S Ratio
VO
1.82
VEA
N/A
P/B Ratio
VO
3.41
VEA
N/A
VO vs VEA - Holdings Comparison
VO and VEA have 2 common holdings. Overlap is 0.04%
VO's top 25 holdings weight is 19.64%. VEA's top 25 holdings weight is 19.53%.
| Rank | VO | VEA |
|---|---|---|
| #1 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.02% | ASML HOLDING NV (n/a) - 1.51% |
| #2 | HOWMET AEROSPACE INC (HWM) - 1.00% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.28% |
| #3 | WESTERN DIGITAL CORP (WDC) - 1.00% | SAP SE (n/a) - 0.97% |
| #4 | CONSTELLATION ENERGY CORP (CEG) - 0.93% | ASTRAZENECA PLC (n/a) - 0.90% |
| #5 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.93% | SLBBH1142 (n/a) - 0.89% |
| #6 | QUANTA SERVICES INC (PWR) - 0.89% | NESTLE SA (n/a) - 0.88% |
| #7 | SLB LTD (SLB) - 0.84% | HSBC HOLDINGS PLC (n/a) - 0.88% |
| #8 | CUMMINS INC (CMI) - 0.81% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.84% |
| #9 | VALERO ENERGY CORP (VLO) - 0.80% | ROCHE HOLDING AG (n/a) - 0.82% |
| #10 | PHILLIPS 66 (PSX) - 0.79% | SHELL PLC (n/a) - 0.80% |
| #11 | MARATHON PETROLEUM CORP (MPC) - 0.78% | TOYOTA MOTOR CORP (n/a) - 0.79% |
| #12 | MOTOROLA SOLUTIONS INC (MSI) - 0.78% | SK HYNIX INC (n/a) - 0.76% |
| #13 | CRH PLC (CRH) - 0.76% | n/a (SHOP) - 0.76% |
| #14 | ROSS STORES INC (ROST) - 0.76% | ROYAL BANK OF CANADA (RY) - 0.75% |
| #15 | ROYAL CARIBBEAN GROUP (RCL) - 0.73% | SIEMENS AG (n/a) - 0.75% |
| #16 | GENERAL MOTORS CO (GM) - 0.73% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.68% |
| #17 | TRANSDIGM GROUP INC (TDG) - 0.71% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.65% |
| #18 | n/a (WBD) - 0.70% | SOFTBANK GROUP CORP (n/a) - 0.62% |
| #19 | L3HARRIS TECHNOLOGIES INC (LHX) - 0.70% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.61% |
| #20 | CLOUDFLARE INC (NET) - 0.68% | SONY GROUP CORP (n/a) - 0.61% |
| #21 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.67% | NOVO NORDISK AS CLASS B (n/a) - 0.57% |
| #22 | DIGITAL REALTY TRUST INC (DLR) - 0.67% | SCHNEIDER ELECTRIC SE (n/a) - 0.56% |
| #23 | BAKER HUGHES CO CLASS A (BKR) - 0.66% | ALLIANZ SE (n/a) - 0.56% |
| #24 | PACCAR INC (PCAR) - 0.66% | BANCO SANTANDER SA (n/a) - 0.55% |
| #25 | NEWMONT CORP (NEM) - 0.64% | HITACHI LTD (n/a) - 0.54% |
| Total Holdings | 301 | 2785 |
VO vs VEA - Historical Returns
Returns include dividend reinvestment.
1M
VO
+3.40%
Winner
VEA
+4.44%
3M
VO
+2.56%
Winner
VEA
+3.78%
6M
VO
+7.57%
Winner
VEA
+19.04%
1Y
VO
+19.36%
Winner
VEA
+37.02%
5Y(CAGR)
VO
+7.41%
Winner
VEA
+9.73%
10Y(CAGR)
Winner
VO
+11.54%
VEA
+10.35%
Max(CAGR)
Winner
VO
+10.16%
VEA
+5.25%
VO vs VEA - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VO | VEA |
|---|---|---|
| 2026 | +5.86% | +12.27% |
| 2025 | +11.78% | +35.45% |
| 2024 | +15.96% | +4.31% |
| 2023 | +16.58% | +17.29% |
| 2022 | -18.28% | -15.87% |
| 2021 | +26.55% | +11.03% |
| 2020 | +17.64% | +8.85% |
| 2019 | +31.36% | +22.79% |
| 2018 | -9.83% | -15.49% |
| 2017 | +18.30% | +25.63% |
| 2016 | +12.73% | +4.23% |
| 2015 | -1.37% | +0.12% |
| 2014 | +14.91% | -4.37% |
| 2013 | +32.05% | +19.86% |
| 2012 | +14.76% | +15.47% |
| 2011 | -3.25% | -13.00% |
| 2010 | +23.38% | +5.51% |
| 2009 | +36.13% | +26.70% |
| 2008 | -40.95% | -40.49% |
| 2007 | +5.67% | +2.24% |
| 2006 | +12.16% | N/A |
| 2005 | +15.83% | N/A |
| 2004 | +17.53% | N/A |
VO vs VEA Drawdown Comparison
The maximum drawdown for VO was -58.88%, occurring on Mar 9, 2009. Recovery took 901 trading sessions.
The maximum drawdown for VEA was -60.70%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.
The current VO drawdown is -1.34%. The current VEA drawdown is -0.06%.
| Rank | VO | VEA |
|---|---|---|
| #1 | -58.88% Jul 13, 2007 - Feb 8, 2011 | -60.70% Oct 31, 2007 - May 27, 2014 |
| #2 | -39.38% Feb 20, 2020 - Sep 2, 2020 | -35.73% Jan 26, 2018 - Nov 16, 2020 |
| #3 | -27.57% Nov 16, 2021 - Jul 16, 2024 | -29.71% Sep 3, 2021 - Mar 6, 2024 |
| #4 | -24.63% Jul 7, 2011 - Mar 13, 2012 | -22.34% May 21, 2015 - Apr 25, 2017 |
| #5 | -21.21% Aug 29, 2018 - Apr 5, 2019 | -14.46% Jul 3, 2014 - May 15, 2015 |
| #6 | -20.55% Mar 31, 2015 - Aug 15, 2016 | -13.45% Mar 19, 2025 - Apr 28, 2025 |
| #7 | -19.02% Nov 29, 2024 - Jul 1, 2025 | -11.62% Feb 26, 2026 - May 6, 2026 |
| #8 | -11.89% Mar 26, 2012 - Sep 13, 2012 | -9.75% Sep 26, 2024 - Mar 7, 2025 |
| #9 | -11.58% May 8, 2006 - Nov 14, 2006 | -8.03% Aug 8, 2007 - Sep 19, 2007 |
| #10 | -10.06% Mar 5, 2004 - Oct 4, 2004 | -7.57% Jul 12, 2024 - Aug 21, 2024 |
| #11 | -9.48% Sep 5, 2014 - Nov 6, 2014 | -5.31% Jun 15, 2021 - Sep 1, 2021 |
| #12 | -9.39% Jan 26, 2018 - Jul 26, 2018 | -5.20% Nov 12, 2025 - Dec 10, 2025 |
| #13 | -8.16% Feb 26, 2026 - Apr 17, 2026 | -4.85% Mar 27, 2024 - May 9, 2024 |
| #14 | -7.97% Sep 2, 2020 - Oct 8, 2020 | -4.62% Jan 8, 2021 - Feb 9, 2021 |
| #15 | -7.96% Mar 7, 2005 - Jun 14, 2005 | -4.24% Jul 23, 2025 - Aug 13, 2025 |
Correlation
Correlation between VO and VEA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
VO vs VEA dividend yield comparison.
| Year | VO | VEA |
|---|---|---|
| 2026 | 0.35% | 0.15% |
| 2025 | 1.52% | 3.22% |
| 2024 | 1.49% | 3.35% |
| 2023 | 1.52% | 3.15% |
| 2022 | 1.60% | 2.91% |
| 2021 | 1.12% | 3.16% |
| 2020 | 1.45% | 2.04% |
| 2019 | 1.48% | 3.04% |
| 2018 | 1.82% | 3.35% |
| 2017 | 1.35% | 2.77% |
| 2016 | 1.45% | 3.05% |
| 2015 | 1.47% | 2.92% |
| 2014 | 1.29% | 3.68% |
| 2013 | 1.18% | 2.60% |
| 2012 | 1.41% | 2.97% |
| 2011 | 1.36% | 3.45% |
| 2010 | 1.19% | 2.48% |
| 2009 | 1.22% | 2.39% |
| 2008 | 2.19% | 3.44% |
| 2007 | 1.36% | 2.20% |
| 2006 | 1.34% | 0.00% |
| 2005 | 1.17% | 0.00% |
| 2004 | 1.12% | 0.00% |
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