GINNvsVTETF Comparison
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Goldman Sachs Innovate Equity ETF (GINN) belongs to the Multiple Trends segment. Vanguard Total World Stock ETF (VT) is part of the Global Blended Cap segment. GINN's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, VT's top sector exposures are Technology, Finance and Industrials. GINN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.06% for VT. GINN is up 11.36% year-to-date (YTD) with -$43M in YTD flows. VT performs better with 13.63% YTD performance, and +$12.67B in YTD flows. Run a side-by-side ETF comparison of GINN and VT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GINN vs VT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GINN VT | +1.76%+0.92% | +0.83%+0.77% | +11.36%+13.63% | +18.01%+22.08% | +70.14%+70.04% | +33.85%+62.47% |
| Flows | GINN VT | -$16M+$979M | -$20M+$4.59B | -$43M+$12.67B | -$66M+$17.28B | -$277M+$28.19B | -$320M+$34.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GINN VT | +15.32%+14.70% | +15.31%+13.60% | +16.54%+14.15% | +20.32%+16.01% |
| Max drawdown | GINN VT | -6.08%-4.69% | -12.80%-9.63% | -21.86%-16.43% | -40.96%-26.38% |
| Max drawdown duration | GINN VT | 63d62d | 109d48d | 127d86d | 1096d820d |
Trading data
GINN | VT | |
Last sale 9/2/2026 at 1:30 PM | $81.62 | $160.11 |
| Previous close 09/01/2026 | $81.30 | $159.31 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GINN | VT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
GINN | VT | |
|---|---|---|
| Last price | $81.62 | $160.11 |
| 1D performance | +0.39% | +0.50% |
| AuM | $195.67 M | $81.26 B |
| E/R | 0.5% | 0.06% |
Characteristics
GINN | VT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | Vanguard |
| Benchmark | Solactive Innovative Global Equity Index | FTSE Global All Cap Index |
| N° of holdings | 449 | 9670 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 6, 2020 | June 24, 2008 |
| ESG | No | No |
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Exposure
Countries
GINN
USA
71.48%
Other
28.52%
VT
USA
58.39%
Other
41.61%
Sectors
GINN
Technology
34.65%
Healthcare
21.17%
Finance
15.55%
Consumer Non-Cycl.
7.13%
Other
21.49%
VT
Technology
33%
Finance
19.03%
Industrials
9.73%
Consumer Non-Cycl.
8.16%
Healthcare
8.08%
Other
22.02%
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Diversification
GINN
Total weight of top 15 holdings out of 15
19.32%
VT
Total weight of top 15 holdings out of 15
24.93%
Top 15 holdings
Data as of July 31, 2026
GINN
Apple, Inc.
2.35%
NVIDIA Corp.
1.93%
Microsoft Corp.
1.83%
Amazon.com, Inc.
1.68%
Alphabet, Inc.
1.65%
Meta Platforms, Inc.
1.55%
Tencent Holdings Ltd.
1.15%
Intel Corp.
1.14%
Eli Lilly & Co.
1.13%
Johnson & Johnson
0.93%
Tesla, Inc.
0.85%
Visa, Inc.
0.83%
Alibaba Group Holding Ltd.
0.77%
Mastercard, Inc.
0.77%
Broadcom Inc.
0.76%
VT
NVIDIA Corp.
4.00%
Apple, Inc.
3.82%
Microsoft Corp.
2.95%
Amazon.com, Inc.
2.25%
Alphabet, Inc.
1.80%
Broadcom Inc.
1.55%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.54%
Alphabet, Inc.
1.42%
Meta Platforms, Inc.
1.05%
JPMorgan Chase & Co.
0.80%
Micron Technology, Inc.
0.79%
Eli Lilly & Co.
0.78%
Tesla, Inc.
0.78%
Berkshire Hathaway, Inc.
0.72%
Samsung Electronics Co., Ltd.
0.69%
Frequently asked questions about GINN and VT
How have the GINN and VT ETFs performed in 2026?
As of September 1, 2026, GINN is up 11.36% year-to-date (YTD), while VT has returned 13.63%. That puts VT better performer ahead so far this year.
Which ETF is attracting more investor money: GINN or VT?
Year-to-date, the GINN ETF saw -$43M in flows, compared to +$12.67B for VT.
Which ETF is more volatile: GINN or VT?
Over the past year, GINN had a volatility of 15.31%, while VT experienced 13.6%.
Which ETF is bigger: GINN or VT?
As of September 1, 2026, GINN holds $195.67 M in assets under management (AUM), while VT manages $81.26 B.
What sectors do the GINN and VT ETFs invest in?
GINN leans toward sectors like Technology, Healthcare and Finance. Meanwhile, VT focuses on Technology, Finance and Industrials.
What are the top holdings of the GINN ETF and VT ETF?
GINN top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. VT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GINN or VT?
GINN holds 449 securities with 19.32% of its assets in the top 15. VT has 10017 securities and a top 15 weight of 24.93%.
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