GINNvsVTETF Comparison
VS
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 9.3% year-to-date (YTD) with -$60M in YTD flows. VT performs better with 12.07% YTD performance, and +$14.67B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GINN vs VT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GINN VT | -0.58%-0.09% | +1.23%+0.60% | +9.30%+12.07% | +9.22%+15.81% | +77.34%+73.90% | +35.29%+61.95% |
| Flows | GINN VT | -$12M+$1.74B | -$33M+$3.76B | -$60M+$14.67B | -$82M+$18.00B | -$293M+$29.57B | -$336M+$35.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GINN VT | +13.63%+11.59% | +15.22%+13.65% | +16.50%+14.12% | +20.27%+15.98% |
| Max drawdown | GINN VT | -4.05%-3.18% | -12.80%-9.63% | -21.86%-16.43% | -40.96%-26.38% |
| Max drawdown duration | GINN VT | 50d64d | 109d48d | 127d86d | 1096d820d |
Trading data
GINN | VT | |
Last sale 10/16/2026 at 1:30 PM | $79.73 | $156.82 |
| Previous close 10/16/2026 | $81.24 | $158.31 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GINN | VT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GINN | VT | |
|---|---|---|
| Last price | $79.73 | $156.82 |
| 1D performance | -1.85% | -0.94% |
| AuM | $176.04 M | $81.91 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 | 450 | 9713 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 6, 2020 | June 24, 2008 |
| ESG | No | No |
Advertisement
Exposure
Countries
GINN
USA
70.48%
Other
29.52%
VT
USA
59.03%
Other
40.97%
Sectors
GINN
Technology
32.44%
Healthcare
20.99%
Finance
16.43%
Consumer Non-Cycl.
7.55%
Other
22.59%
VT
Technology
33.64%
Finance
18.69%
Industrials
9.56%
Healthcare
8.2%
Consumer Non-Cycl.
7.73%
Other
22.18%
Diversification
GINN
Total weight of top 15 holdings out of 15
19.44%
VT
Total weight of top 15 holdings out of 15
25.07%
Top 15 holdings
Data as of August 31, 2026
GINN
Apple, Inc.
1.99%
Microsoft Corp.
1.97%
Alphabet, Inc.
1.92%
Amazon.com, Inc.
1.88%
NVIDIA Corp.
1.86%
Meta Platforms, Inc.
1.52%
Tencent Holdings Ltd.
1.14%
Tesla, Inc.
1.13%
Intel Corp.
1.11%
Eli Lilly & Co.
0.95%
Johnson & Johnson
0.85%
Alibaba Group Holding Ltd.
0.85%
Visa, Inc.
0.81%
Mastercard, Inc.
0.75%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.72%
VT
NVIDIA Corp.
4.29%
Apple, Inc.
3.81%
Microsoft Corp.
3.14%
Amazon.com, Inc.
2.10%
Alphabet, Inc.
1.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.52%
Broadcom Inc.
1.43%
Alphabet, Inc.
1.30%
Meta Platforms, Inc.
1.05%
Micron Technology, Inc.
0.90%
Tesla, Inc.
0.89%
JPMorgan Chase & Co.
0.79%
Eli Lilly & Co.
0.77%
Samsung Electronics Co., Ltd.
0.73%
Berkshire Hathaway, Inc.
0.69%
Frequently asked questions about GINN and VT
How have the GINN and VT ETFs performed in 2026?
As of October 16, 2026, GINN is up 9.3% year-to-date (YTD), while VT has returned 12.07%. 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 -$60M in flows, compared to +$14.67B for VT.
Which ETF is more volatile: GINN or VT?
Over the past year, GINN had a volatility of 15.22%, while VT experienced 13.65%.
Which ETF is bigger: GINN or VT?
As of October 16, 2026, GINN holds $176.04 M in assets under management (AUM), while VT manages $81.91 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., Microsoft Corp. and Alphabet, Inc.. VT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GINN or VT?
GINN holds 450 securities with 19.44% of its assets in the top 15. VT has 10032 securities and a top 15 weight of 25.07%.
Advertisement
Latest news about GINN & VT
ETF Comparison: Vanguard Total World Stock ETF (VT) Versus Dimensional World Equity ETF (DFAW)
October 8, 2026
VT
ETF Model Portfolios: The Boglehead Couch Potato
April 24, 2026
VT
Forget Diversification - The Latest ETF Industry Trend is Concentration
November 6, 2024
VT
ETF Central Guide: How to Build Your First ETF Portfolio and Pick the Right ETF
September 12, 2024
VT
Advertisement
3 Famous Investment Portfolios (And How to Make Them with ETFs)
February 8, 2024
VT
3 Famous Investment Portfolios (And How to Make Them with ETFs)
February 8, 2024
VT
How to Start Investing in ETFs in 2024: A Beginner's Guide
January 26, 2024
VT
Advertisement
