GSEWvsVOETF Comparison
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Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) belongs to the US Large Cap segment. Vanguard Mid-Cap ETF (VO) is part of the US Mid Cap segment. GSEW's top 3 sector exposures are Finance, Technology and Industrials. In contrast, VO's top sector exposures are Finance, Industrials and Technology. GSEW is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for VO. GSEW is up 12.11% year-to-date (YTD) with +$237M in YTD flows. VO performs better with 12.35% YTD performance, and +$5.13B in YTD flows. Run a side-by-side ETF comparison of GSEW and VO 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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GSEW vs VO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEW VO | +0.17%+0.65% | +5.16%+5.14% | +12.11%+12.35% | +16.62%+14.96% | +53.42%+48.84% | +50.39%+45.41% |
| Flows | GSEW VO | +$76M+$249M | +$118M+$2.22B | +$237M+$5.13B | +$402M+$8.41B | +$1.03B+$21.92B | +$773M+$30.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEW VO | +10.32%+11.29% | +12.24%+12.61% | +14.38%+14.72% | +17.01%+17.56% |
| Max drawdown | GSEW VO | -2.24%-3.19% | -7.73%-8.12% | -18.23%-18.93% | -25.74%-27.54% |
| Max drawdown duration | GSEW VO | 7d8d | 49d49d | 211d211d | 834d972d |
Trading data
GSEW | VO | |
Last sale 8/3/2026 at 1:30 PM | $95.85 | $81.78 |
| Previous close 07/31/2026 | $94.76 | $80.95 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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GSEW | VO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
GSEW | VO | |
|---|---|---|
| Last price | $95.85 | $81.78 |
| 1D performance | +1.15% | +1.03% |
| AuM | $1.92 B | $106.60 B |
| E/R | 0.09% | 0.03% |
Characteristics
GSEW | VO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | Vanguard |
| Benchmark | Solactive US Large Cap Equal Weight Index | CRSP U.S. Mid Cap Index |
| N° of holdings | 496 | 278 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2017 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
GSEW
USA
95.15%
Other
4.85%
VO
USA
95.94%
Other
4.06%
Sectors
GSEW
Finance
20.72%
Technology
16.55%
Industrials
14.37%
Healthcare
11.86%
Other
36.5%
VO
Finance
19.55%
Industrials
18.03%
Technology
17.76%
Utilities
8.34%
Healthcare
7.78%
Energy
7.17%
Other
21.38%
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Diversification
GSEW
Total weight of top 15 holdings out of 15
3.8%
VO
Total weight of top 15 holdings out of 15
13.22%
Top 15 holdings
Data as of June 30, 2026
GSEW
Moderna, Inc.
0.29%
Applied Materials, Inc.
0.27%
KLA Corp.
0.26%
Natera, Inc.
0.25%
Corning, Inc.
0.25%
United Airlines Holdings, Inc.
0.25%
Astera Labs, Inc.
0.25%
Roblox Corp.
0.25%
Southwest Airlines Co.
0.25%
Carpenter Technology Corp.
0.25%
Affirm Holdings, Inc.
0.25%
Revolution Medicines, Inc.
0.25%
MKS, Inc.
0.24%
US Foods Holding Corp.
0.24%
Robinhood Markets, Inc.
0.24%
VO
Vertiv Holdings Co.
1.22%
Western Digital Corp.
1.06%
Seagate Technology Holdings Plc
1.04%
Quanta Services, Inc.
1.04%
Howmet Aerospace, Inc.
1.04%
Cummins, Inc.
0.95%
Datadog, Inc.
0.83%
Bloom Energy Corp.
0.79%
Constellation Energy Corp.
0.78%
Robinhood Markets, Inc.
0.76%
Cloudflare, Inc.
0.76%
Valero Energy Corp.
0.75%
Coherent Corp.
0.74%
Royal Caribbean Group
0.74%
Teradyne, Inc.
0.73%
Frequently asked questions about GSEW and VO
How have the GSEW and VO ETFs performed in 2026?
As of July 31, 2026, GSEW is up 12.11% year-to-date (YTD), while VO has returned 12.35%. That puts VO better performer ahead so far this year.
Which ETF is attracting more investor money: GSEW or VO?
Year-to-date, the GSEW ETF saw +$237M in flows, compared to +$5.13B for VO.
Which ETF is more volatile: GSEW or VO?
Over the past year, GSEW had a volatility of 12.24%, while VO experienced 12.61%.
Which ETF is bigger: GSEW or VO?
As of July 31, 2026, GSEW holds $1.92 B in assets under management (AUM), while VO manages $106.60 B.
What sectors do the GSEW and VO ETFs invest in?
GSEW leans toward sectors like Finance, Technology and Industrials. Meanwhile, VO focuses on Finance, Industrials and Technology.
What are the top holdings of the GSEW ETF and VO ETF?
GSEW top holdings include Moderna, Inc., Applied Materials, Inc. and KLA Corp.. VO holds in its top three: Vertiv Holdings Co., Western Digital Corp. and Seagate Technology Holdings Plc.
Which ETF is more diversified: GSEW or VO?
GSEW holds 497 securities with 3.8% of its assets in the top 15. VO has 282 securities and a top 15 weight of 13.22%.
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