Compare · 3 funds side by side · dividends reinvested

VO, TMAT and VTV

VOVanguard×TMATMain Management×VTVVanguard×

02 / 04

−0.1%

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,830VTV · best of the three

Story of the three · IncomeMost incomeVTV · 1.81% · $181 a year on $10k

Story of the three · RiskSmallest drop

VO, TMAT and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.81%+22.0%+23.6%+21.4%+12.3%−6.4%10.8%$184B1.1

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.35%+14.0%+13.7%+18.5%+6.6%−8.2%13.2%$103B2.0

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+3.9%−2.8%+23.9%+1.8%−23.4%30.9%$236M2.8

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 13, 2026 · returns include dividends · since: VO 2004 · TMAT 2021 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Vanguard Morningstar Mid-Cap ETF · $103B$13,748

VO

TMAT

Main Thematic Innovation ETF · $236M$10,920

$10,000 five years ago, dividends reinvested · they hold 10.2% in common

VOMeasure

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VO vs TMAT: Top 5 Holdings

Today

VO

5.3%in top 5

TMAT

in top 518.0%

VOStockTMAT

not top 5PANW4.5%

not top 5MU4.3%

not top 5HNGE3.5%

not top 5RBRK3.0%

not top 5AMD2.6%

Cost, Income and Risk

Fees: VO, TMAT, VTV

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

VTV0.03%$3

TMAT0.79%$79

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: VO, TMAT, VTV

1Y

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.0%

SCHVSchwab

+19.3%

+22.0%Year to date+19.3%

1.8%Yield1.8%

$184BAssets$15.8B

1–0VTV wins

End-of-day Nov 13, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

TMAT

+14.0%Year to dateJan 1 → Nov 13+3.9%

+13.7%1 yearTotal return−2.8%

+18.5%3 years · per year$10,000 became $16,641 · $19,040+23.9%

+6.6%5 years · per year$10,000 became $13,748 · $10,920+1.8%

0.03%Expense ratio$3 · $79 a year on $10k · lower is better0.79%

1.35%Trailing 12-mo yield$135 · $2 a year on $10k0.02%

−8.2%Worst dropSmaller is better−23.4%

13.2%VolatilityLower is calmer30.9%

VOTMAT Winner of the row, in its colourEach row: the bigger of the two fills its side

7–1VO wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

1.1%NETnot top 5

1.1%VLOnot top 5

1.1%MPCnot top 5

1.0%PSXnot top 5

1.0%PWRnot top 5

Held in common10.2%

End-of-day Nov 13, 2026 · share of each fund

VO vs TMAT Returns, Every Period

5Y

VanguardVO

+6.6%

5 years, per year

TMATMain Management

+1.8%

5 years, per year

VOTMATFaded: behind in that period

3–1VO wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

VO vs VTV

YTD

VanguardVO

+14.0%

VTVVanguard

+22.0%

+14.0%Year to date+22.0%

−8.2%Worst drop · 1Y−6.4%

13.2%Volatility · 1Y10.8%

1.3%Yield1.8%

$103BAssets$184B

4–0VTV wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

1.81%highest, VTV

FundTrailing yieldYield$10k

VTV1.81%$181

VO1.35%$135

TMAT0.02%$2

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$178most kept, VTV

VTV$181 − $3 = $178

VO$135 − $3 = $132

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: VO, TMAT, VTV

Today

28.5%most shared, VO and VTV

VOTMATVTV

VO—10.2%28.5%

TMAT10.2%—7.1%

VTV28.5%7.1%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+23.6%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

VOWorst drop−8.2%13.2% vol

TMATWorst drop−23.4%30.9% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

VTVVO

+22.0%Year to date+14.0%

1.8%Yield1.3%

+23.6%Past year+13.7%

0.03%Fee0.03%

3–0VTV wins

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 13, 2026

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VO, TMAT and VTV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three