VO vs VTV
Comparison between VANGUARD MID-CAP INDEX FUND ETF SHARES (VO, ETF) and VANGUARD VALUE INDEX FUND ETF SHARES (VTV, ETF).
5-Year PerformanceVTV has outperformed VO, delivering a return of +12.4% compared to +7.9%
VO vs VTV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VO
$224B
Winner
VTV
$255B
Expense Ratio
VO
0.03%
VTV
0.03%
Max Drawdown
Winner
VO
60.33%
VTV
61.31%
Sharpe Ratio
VO
1.02
Winner
VTV
2.14
5Y Beta
VO
0.83
Winner
VTV
0.65
P/E Ratio
VO
26.55
Winner
VTV
22.81
Forward P/E
VO
18.73
Winner
VTV
15.32
PEG Ratio
Winner
VO
0.20
VTV
0.22
5Y Dividends CAGR
Winner
VO
12.86%
VTV
11.35%
5Y EPS CAGR
Winner
VO
14.43%
VTV
13.96%
Debt to Equity
VO
87.42%
Winner
VTV
37.44%
P/S Ratio
Winner
VO
2.19
VTV
2.65
P/B Ratio
Winner
VO
3.56
VTV
3.63
VO vs VTV - Holdings Comparison
VO and VTV have 159 common holdings. Overlap is 16.30%
VO's top 25 holdings weight is 19.19%. VTV's top 25 holdings weight is 74.50%.
| Rank | VO | VTV |
|---|---|---|
| #1 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.22% | MICRON TECHNOLOGY INC (MU) - 9.70% |
| #2 | WESTERN DIGITAL CORP (WDC) - 1.06% | JPMORGAN CHASE & CO (JPM) - 6.08% |
| #3 | QUANTA SERVICES INC (PWR) - 1.04% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.86% |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.04% | JOHNSON & JOHNSON (JNJ) - 4.56% |
| #5 | HOWMET AEROSPACE INC (HWM) - 1.04% | EXXONMOBIL HOLDINGS CORP (XOM) - 4.22% |
| #6 | CUMMINS INC (CMI) - 0.95% | WALMART INC (WMT) - 3.70% |
| #7 | DATADOG INC CLASS A (DDOG) - 0.83% | CATERPILLAR INC (CAT) - 3.66% |
| #8 | BLOOM ENERGY CORP CLASS A (BE) - 0.79% | ABBVIE INC (ABBV) - 3.32% |
| #9 | CONSTELLATION ENERGY CORP (CEG) - 0.78% | CISCO SYSTEMS INC (CSCO) - 3.10% |
| #10 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.76% | UNITEDHEALTH GROUP INC (UNH) - 2.82% |
| #11 | CLOUDFLARE INC (NET) - 0.76% | BANK OF AMERICA CORP (BAC) - 2.72% |
| #12 | VALERO ENERGY CORP (VLO) - 0.75% | THE HOME DEPOT INC (HD) - 2.62% |
| #13 | COHERENT CORP (COHR) - 0.74% | PROCTER & GAMBLE CO (PG) - 2.54% |
| #14 | ROYAL CARIBBEAN GROUP (RCL) - 0.74% | MERCK & CO INC (MRK) - 2.36% |
| #15 | TERADYNE INC (TER) - 0.73% | CHEVRON CORP (CVX) - 2.34% |
| #16 | MARATHON PETROLEUM CORP (MPC) - 0.72% | THE GOLDMAN SACHS GROUP INC (GS) - 2.12% |
| #17 | TRANSDIGM GROUP INC (TDG) - 0.72% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.10% |
| #18 | CRH PLC (CRH) - 0.69% | INTEL CORP (INTC) - 2.10% |
| #19 | UNITED RENTALS INC (URI) - 0.68% | COCA-COLA CO (KO) - 2.08% |
| #20 | SLB LTD (SLB) - 0.67% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.96% |
| #21 | ELECTRONIC ARTS INC (EA) - 0.50% | RTX CORP (RTX) - 0.95% |
| #22 | CENCORA INC (COR) - 0.50% | WELLS FARGO & CO (WFC) - 0.94% |
| #23 | EDWARDS LIFESCIENCES CORP (EW) - 0.50% | MORGAN STANLEY (MS) - 0.92% |
| #24 | FIFTH THIRD BANCORP (FITB) - 0.49% | LINDE PLC (LIN) - 0.89% |
| #25 | NUCOR CORP (NUE) - 0.49% | CITIGROUP INC (C) - 0.84% |
| Total Holdings | 254 | 266 |
VO vs VTV - Historical Returns
Returns include dividend reinvestment.
1M
VO
+1.52%
Winner
VTV
+1.79%
3M
VO
+5.37%
Winner
VTV
+7.95%
6M
Winner
VO
+9.87%
VTV
+9.37%
1Y
VO
+17.22%
Winner
VTV
+28.82%
5Y(CAGR)
VO
+7.89%
Winner
VTV
+12.43%
10Y(CAGR)
VO
+11.50%
Winner
VTV
+12.58%
Max(CAGR)
Winner
VO
+10.36%
VTV
+9.76%
VO vs VTV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VO | VTV |
|---|---|---|
| 2026 | +13.07% | +17.07% |
| 2025 | +11.78% | +15.42% |
| 2024 | +15.96% | +15.23% |
| 2023 | +16.58% | +9.51% |
| 2022 | -18.28% | -2.47% |
| 2021 | +26.55% | +28.15% |
| 2020 | +17.64% | +1.76% |
| 2019 | +31.36% | +25.59% |
| 2018 | -9.83% | -5.73% |
| 2017 | +18.30% | +16.37% |
| 2016 | +12.73% | +18.56% |
| 2015 | -1.37% | -1.01% |
| 2014 | +14.91% | +14.21% |
| 2013 | +32.05% | +29.87% |
| 2012 | +14.76% | +13.44% |
| 2011 | -3.25% | -0.06% |
| 2010 | +23.38% | +12.65% |
| 2009 | +36.13% | +16.63% |
| 2008 | -40.95% | -35.15% |
| 2007 | +5.67% | +0.20% |
| 2006 | +12.16% | +20.38% |
| 2005 | +15.83% | +8.25% |
| 2004 | +17.53% | +13.85% |
VO vs VTV Drawdown Comparison
The maximum drawdown for VO was -58.88%, occurring on Mar 9, 2009. Recovery took 901 trading sessions.
The maximum drawdown for VTV was -59.26%, occurring on Mar 5, 2009. Recovery took 1399 trading sessions.
The current VO drawdown is -0.90%. The current VTV drawdown is -0.28%.
| Rank | VO | VTV |
|---|---|---|
| #1 | -58.88% Jul 13, 2007 - Feb 8, 2011 | -59.26% Jul 13, 2007 - Feb 1, 2013 |
| #2 | -39.38% Feb 20, 2020 - Sep 2, 2020 | -36.78% Feb 12, 2020 - Dec 4, 2020 |
| #3 | -27.57% Nov 16, 2021 - Jul 16, 2024 | -17.34% Sep 21, 2018 - Apr 30, 2019 |
| #4 | -24.63% Jul 7, 2011 - Mar 13, 2012 | -17.03% Apr 20, 2022 - Jul 20, 2023 |
| #5 | -21.21% Aug 29, 2018 - Apr 5, 2019 | -14.52% Nov 29, 2024 - Jul 3, 2025 |
| #6 | -20.55% Mar 31, 2015 - Aug 15, 2016 | -13.30% May 21, 2015 - Apr 19, 2016 |
| #7 | -19.02% Nov 29, 2024 - Jul 1, 2025 | -10.77% Jan 26, 2018 - Sep 18, 2018 |
| #8 | -11.89% Mar 26, 2012 - Sep 13, 2012 | -9.86% Jul 24, 2023 - Dec 13, 2023 |
| #9 | -11.58% May 8, 2006 - Nov 14, 2006 | -7.62% Sep 19, 2014 - Nov 5, 2014 |
| #10 | -10.06% Mar 5, 2004 - Oct 4, 2004 | -7.29% Mar 5, 2004 - Sep 7, 2004 |
| #11 | -9.48% Sep 5, 2014 - Nov 6, 2014 | -6.90% May 5, 2006 - Aug 15, 2006 |
| #12 | -9.39% Jan 26, 2018 - Jul 26, 2018 | -6.58% Mar 7, 2005 - Jun 17, 2005 |
| #13 | -8.16% Feb 26, 2026 - Apr 17, 2026 | -6.57% Jan 12, 2022 - Mar 29, 2022 |
| #14 | -7.97% Sep 2, 2020 - Oct 8, 2020 | -6.50% Jul 26, 2019 - Oct 22, 2019 |
| #15 | -7.96% Mar 7, 2005 - Jun 14, 2005 | -6.35% Feb 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between VO and VTV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2004 - 2026)
VO vs VTV dividend yield comparison.
| Year | VO | VTV |
|---|---|---|
| 2026 | 0.64% | 0.97% |
| 2025 | 1.52% | 2.05% |
| 2024 | 1.49% | 2.31% |
| 2023 | 1.52% | 2.46% |
| 2022 | 1.60% | 2.52% |
| 2021 | 1.12% | 2.15% |
| 2020 | 1.45% | 2.56% |
| 2019 | 1.48% | 2.50% |
| 2018 | 1.82% | 2.73% |
| 2017 | 1.35% | 2.29% |
| 2016 | 1.45% | 2.44% |
| 2015 | 1.47% | 2.60% |
| 2014 | 1.29% | 2.22% |
| 2013 | 1.18% | 2.21% |
| 2012 | 1.41% | 2.73% |
| 2011 | 1.36% | 2.67% |
| 2010 | 1.19% | 2.36% |
| 2009 | 1.22% | 2.84% |
| 2008 | 2.19% | 4.23% |
| 2007 | 1.36% | 2.74% |
| 2006 | 1.34% | 2.32% |
| 2005 | 1.17% | 2.59% |
| 2004 | 1.12% | 2.23% |
Select Stocks to Compare
Popular: VO vs SPYVTV vs SPY
More Comparisons
Compare with similar stocks