GSWOvsVTETF Comparison
VS
Goldman Sachs ActiveBeta World Equity ETF (GSWO) belongs to the DM Large & Mid Cap segment. Vanguard Total World Stock ETF (VT) is part of the Global Blended Cap segment. GSWO's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, VT's top sector exposures are Information Technology, Financials and Industrials. GSWO is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.06% for VT. GSWO is up 5.49% year-to-date (YTD) with +$39M in YTD flows. VT performs better with 6.77% YTD performance, and +$6.49B in YTD flows. Run a side-by-side ETF comparison of GSWO 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
GSWO vs VT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSWO VT | +8.19%+11.60% | +3.78%+2.46% | +5.49%+6.77% | +20.83%+31.84% | +58.70%+69.79% | n/a+61.11% |
| Flows | GSWO VT | +$24M+$2.78B | +$13M+$5.14B | +$39M+$6.49B | +$193M+$14.13B | +$496M+$23.01B | -+$31.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSWO VT | +14.41%+16.76% | +9.60%+12.39% | +9.93%+13.84% | n/a+15.83% |
| Max drawdown | GSWO VT | -8.78%-9.63% | -8.78%-9.63% | -9.99%-16.43% | n/a-26.38% |
| Max drawdown duration | GSWO VT | 48d48d | 48d48d | 71d86d | n/a820d |
Trading data
GSWO | VT | |
Last sale 4/28/2026 at 3:05 PM | $60.55 | $149.37 |
| Previous close 04/27/2026 | $60.78 | $150.32 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GSWO | VT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/28/2026 at 3:05 PM
Live
Closed
GSWO | VT | |
|---|---|---|
| Last price | $60.55 | $149.37 |
| 1D performance | -0.38% | -0.63% |
| AuM | $1.62 B | $70.64 B |
| E/R | 0.25% | 0.06% |
Characteristics
GSWO | VT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | Vanguard |
| Benchmark | Goldman Sachs ActiveBeta World Equity Index | FTSE Global All Cap Index |
| N° of holdings | 727 | 9068 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 15, 2022 | June 24, 2008 |
| ESG | No | No |
Advertisement
Exposure
Countries
GSWO
USA
65.23%
Japan
8.56%
Other
26.21%
VT
USA
57.74%
Other
42.26%
Sectors
GSWO
Information Techn.
26.83%
Financials
14.51%
Consumer Discreti.
10.9%
Industrials
9.56%
Communication Ser.
8.99%
Health Care
8.87%
Other
20.35%
VT
Information Techn.
24.84%
Financials
14.49%
Industrials
10.88%
Consumer Discreti.
9.38%
Health Care
7.97%
Communication Ser.
7.47%
Other
24.98%
Diversification
GSWO
Total weight of top 15 holdings out of 15
30.16%
VT
Total weight of top 15 holdings out of 15
23.38%
Top 15 holdings
Data as of March 31, 2026
GSWO
NVIDIA
5.33%
APPLE
4.78%
MICROSOFT-T
3.46%
AMAZON.COM INC
2.59%
ALPHABET INC-CL
2.14%
ALPHABET INC-CL
1.87%
BROADCOM LIMITED
1.85%
META PLATFORMS
1.56%
TESLA
1.35%
JPMORGAN CHASE
1.05%
LILLY
0.95%
EXXON
0.85%
BERKSHIRE HATHWAY
0.81%
WALMART INC
0.80%
JOHNSON&JOHNSON
0.75%
VT
NVIDIA
3.94%
APPLE
3.53%
MICROSOFT-T
2.65%
AMAZON.COM INC
1.93%
ALPHABET INC-CL
1.62%
BROADCOM LIMITED
1.38%
TWN SEMICONT MAN
1.36%
ALPHABET INC-CL
1.31%
META PLATFORMS
1.21%
TESLA
1.01%
BERKSHIRE HATHWAY
0.75%
JPMORGAN CHASE
0.73%
LILLY
0.71%
EXXON
0.69%
JOHNSON&JOHNSON
0.57%
Frequently asked questions about GSWO and VT
How have the GSWO and VT ETFs performed in 2026?
As of April 24, 2026, GSWO is up 5.49% year-to-date (YTD), while VT has returned 6.77%. That puts VT better performer ahead so far this year.
Which ETF is attracting more investor money: GSWO or VT?
Year-to-date, the GSWO ETF saw +$39M in flows, compared to +$6.49B for VT.
Which ETF is more volatile: GSWO or VT?
Over the past year, GSWO had a volatility of 9.6%, while VT experienced 12.39%.
Which ETF is bigger: GSWO or VT?
As of April 24, 2026, GSWO holds $1.62 B in assets under management (AUM), while VT manages $70.64 B.
What sectors do the GSWO and VT ETFs invest in?
GSWO leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VT focuses on Information Technology, Financials and Industrials.
What are the top holdings of the GSWO ETF and VT ETF?
GSWO top holdings include NVIDIA, APPLE and MICROSOFT-T. VT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GSWO or VT?
GSWO holds 765 securities with 30.16% of its assets in the top 15. VT has 10002 securities and a top 15 weight of 23.38%.
Advertisement
Latest news about GSWO & 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
3 Famous Investment Portfolios (And How to Make Them with ETFs)
February 8, 2024
VT
Advertisement
How to Start Investing in ETFs in 2024: A Beginner's Guide
January 26, 2024
VT
How to Start Investing in ETFs in 2024: A Beginner's Guide
January 26, 2024
VT
Should you add international equities to your investment portfolio?
November 1, 2022
VT
Advertisement
