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 PerformanceVO has outperformed VTV, delivering a return of +12.9% compared to +12.4%
VO vs VTV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VO
$219B
Winner
VTV
$245B
Expense Ratio
VO
0.03%
VTV
0.03%
Max Drawdown
Winner
VO
60.33%
VTV
61.31%
Sharpe Ratio
VO
1.12
Winner
VTV
2.08
5Y Beta
VO
0.84
Winner
VTV
0.66
P/E Ratio
VO
26.16
Winner
VTV
21.61
Forward P/E
VO
17.51
Winner
VTV
16.24
PEG Ratio
VO
0.74
Winner
VTV
0.35
5Y Dividends CAGR
Winner
VO
13.71%
VTV
10.80%
5Y EPS CAGR
Winner
VO
13.99%
VTV
11.73%
Debt to Equity
Winner
VO
13.14%
VTV
57.18%
P/S Ratio
Winner
VO
1.87
VTV
2.12
P/B Ratio
VO
3.25
Winner
VTV
3.20
VO vs VTV - Holdings Comparison
VO and VTV have 172 common holdings. Overlap is 19.74%
VO's top 25 holdings weight is 20.78%. VTV's top 25 holdings weight is 38.88%.
| Rank | VO | VTV |
|---|---|---|
| #1 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.90% | MICRON TECHNOLOGY INC (MU) - 4.15% |
| #2 | WESTERN DIGITAL CORP (WDC) - 1.78% | JPMORGAN CHASE & CO (JPM) - 2.87% |
| #3 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.17% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.81% |
| #4 | QUANTA SERVICES INC (PWR) - 1.05% | EXXON MOBIL CORP (XOM) - 2.30% |
| #5 | HOWMET AEROSPACE INC (HWM) - 1.02% | JOHNSON & JOHNSON (JNJ) - 2.06% |
| #6 | MARVELL TECHNOLOGY INC (MRVL) - 0.88% | WALMART INC (WMT) - 1.93% |
| #7 | CONSTELLATION ENERGY CORP (CEG) - 0.88% | INTEL CORP (INTC) - 1.74% |
| #8 | CUMMINS INC (CMI) - 0.88% | CISCO SYSTEMS INC (CSCO) - 1.63% |
| #9 | SLB LTD (SLB) - 0.81% | CATERPILLAR INC (CAT) - 1.55% |
| #10 | DATADOG INC CLASS A (DDOG) - 0.80% | ABBVIE INC (ABBV) - 1.46% |
| #11 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.74% | CHEVRON CORP (CVX) - 1.31% |
| #12 | GENERAL MOTORS CO (GM) - 0.74% | UNITEDHEALTH GROUP INC (UNH) - 1.31% |
| #13 | ROSS STORES INC (ROST) - 0.74% | PROCTER & GAMBLE CO (PG) - 1.27% |
| #14 | MARATHON PETROLEUM CORP (MPC) - 0.73% | BANK OF AMERICA CORP (BAC) - 1.27% |
| #15 | VALERO ENERGY CORP (VLO) - 0.72% | THE HOME DEPOT INC (HD) - 1.20% |
| #16 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.72% | MERCK & CO INC (MRK) - 1.11% |
| #17 | CLOUDFLARE INC (NET) - 0.72% | THE GOLDMAN SACHS GROUP INC (GS) - 1.10% |
| #18 | CRH PLC (CRH) - 0.72% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.06% |
| #19 | TRANSDIGM GROUP INC (TDG) - 0.70% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.05% |
| #20 | PHILLIPS 66 (PSX) - 0.70% | COCA-COLA CO (KO) - 1.03% |
| #21 | ENTERGY CORP (ETR) - 0.49% | QUALCOMM INC (QCOM) - 1.02% |
| #22 | EBAY INC (EBAY) - 0.48% | MORGAN STANLEY (MS) - 0.94% |
| #23 | PUBLIC STORAGE (PSA) - 0.47% | RTX CORP (RTX) - 0.92% |
| #24 | ON SEMICONDUCTOR CORP (ON) - 0.47% | WELLS FARGO & CO (WFC) - 0.91% |
| #25 | NASDAQ INC (NDAQ) - 0.47% | LINDE PLC (LIN) - 0.88% |
| Total Holdings | 259 | 326 |
VO vs VTV - Historical Returns
Returns include dividend reinvestment.
1M
VO
+2.16%
Winner
VTV
+3.10%
3M
Winner
VO
+12.26%
VTV
+11.62%
6M
VO
+10.35%
Winner
VTV
+13.94%
1Y
VO
+23.09%
Winner
VTV
+27.18%
5Y(CAGR)
Winner
VO
+12.89%
VTV
+12.39%
10Y(CAGR)
Winner
VO
+16.60%
VTV
+12.52%
Max(CAGR)
Winner
VO
+15.02%
VTV
+9.66%
VO vs VTV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VO | VTV |
|---|---|---|
| 2026 | +10.70% | +13.40% |
| 2025 | +17.13% | +15.42% |
| 2024 | +21.42% | +15.23% |
| 2023 | +22.42% | +9.51% |
| 2022 | -14.32% | -2.47% |
| 2021 | +31.13% | +28.15% |
| 2020 | +23.81% | +1.76% |
| 2019 | +37.60% | +25.59% |
| 2018 | -5.23% | -5.73% |
| 2017 | +23.43% | +16.37% |
| 2016 | +17.92% | +18.56% |
| 2015 | +3.01% | -1.01% |
| 2014 | +19.29% | +14.21% |
| 2013 | +36.70% | +29.87% |
| 2012 | +19.56% | +13.44% |
| 2011 | +0.60% | -0.06% |
| 2010 | +27.73% | +12.65% |
| 2009 | +41.09% | +16.63% |
| 2008 | -36.99% | -35.15% |
| 2007 | +9.91% | +0.20% |
| 2006 | +16.64% | +20.38% |
| 2005 | +19.82% | +8.25% |
| 2004 | +21.47% | +13.85% |
VO vs VTV Drawdown Comparison
The maximum drawdown for VO was -56.99%, occurring on Nov 20, 2008. Recovery took 700 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 -1.29%. The current VTV drawdown is -0.56%.
| Rank | VO | VTV |
|---|---|---|
| #1 | -56.99% Jul 13, 2007 - Apr 23, 2010 | -59.26% Jul 13, 2007 - Feb 1, 2013 |
| #2 | -38.52% Feb 20, 2020 - Aug 28, 2020 | -36.78% Feb 12, 2020 - Dec 4, 2020 |
| #3 | -25.12% Nov 16, 2021 - Dec 14, 2023 | -17.34% Sep 21, 2018 - Apr 30, 2019 |
| #4 | -24.63% Jul 7, 2011 - Feb 3, 2012 | -17.03% Apr 20, 2022 - Jul 20, 2023 |
| #5 | -19.19% Sep 28, 2018 - Mar 21, 2019 | -14.52% Nov 29, 2024 - Jul 3, 2025 |
| #6 | -17.08% Mar 31, 2015 - Apr 27, 2016 | -13.30% May 21, 2015 - Apr 19, 2016 |
| #7 | -16.93% Nov 29, 2024 - Jun 23, 2025 | -10.77% Jan 26, 2018 - Sep 18, 2018 |
| #8 | -16.76% Apr 23, 2010 - Nov 3, 2010 | -9.86% Jul 24, 2023 - Dec 13, 2023 |
| #9 | -11.89% Mar 26, 2012 - Sep 13, 2012 | -7.62% Sep 19, 2014 - Nov 5, 2014 |
| #10 | -11.58% May 8, 2006 - Nov 14, 2006 | -7.29% Mar 5, 2004 - Sep 7, 2004 |
| #11 | -10.06% Mar 5, 2004 - Oct 4, 2004 | -6.90% May 5, 2006 - Aug 15, 2006 |
| #12 | -9.48% Sep 5, 2014 - Nov 6, 2014 | -6.58% Mar 7, 2005 - Jun 17, 2005 |
| #13 | -9.39% Jan 26, 2018 - Jun 18, 2018 | -6.57% Jan 12, 2022 - Mar 29, 2022 |
| #14 | -7.97% Sep 2, 2020 - Oct 7, 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 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 VTV dividend yield comparison.
| Year | VO | VTV |
|---|---|---|
| 2026 | 1.35% | 0.50% |
| 2025 | 6.09% | 2.05% |
| 2024 | 5.97% | 2.31% |
| 2023 | 6.08% | 2.46% |
| 2022 | 6.41% | 2.52% |
| 2021 | 4.49% | 2.15% |
| 2020 | 5.80% | 2.56% |
| 2019 | 5.94% | 2.50% |
| 2018 | 7.30% | 2.73% |
| 2017 | 5.40% | 2.29% |
| 2016 | 5.80% | 2.44% |
| 2015 | 5.88% | 2.60% |
| 2014 | 5.16% | 2.22% |
| 2013 | 4.70% | 2.21% |
| 2012 | 5.64% | 2.73% |
| 2011 | 5.43% | 2.67% |
| 2010 | 4.76% | 2.36% |
| 2009 | 4.87% | 2.84% |
| 2008 | 8.77% | 4.23% |
| 2007 | 5.42% | 2.74% |
| 2006 | 5.36% | 2.32% |
| 2005 | 4.66% | 2.59% |
| 2004 | 4.47% | 2.23% |
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