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 Technology, Finance and Consumer Non-Cyclicals. In contrast, VT's top sector exposures are Technology, Finance and Industrials. GSWO is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.06% for VT. GSWO is up 12.08% year-to-date (YTD) with +$93M in YTD flows. VT performs worse with 11% YTD performance, and +$16.40B 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSWO VT | -1.10%-1.62% | +1.25%+0.13% | +12.08%+11.00% | +14.77%+12.50% | +72.32%+79.92% | n/a+57.13% |
| Flows | GSWO VT | -+$2.43B | +$35M+$4.71B | +$93M+$16.40B | +$81M+$19.07B | +$526M+$31.39B | -+$37.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSWO VT | +9.42%+11.03% | +11.14%+13.75% | +10.30%+14.10% | n/a+16.00% |
| Max drawdown | GSWO VT | -3.05%-4.11% | -8.78%-9.63% | -9.99%-16.43% | n/a-26.38% |
| Max drawdown duration | GSWO VT | 78d78d | 48d48d | 71d86d | n/a820d |
Trading data
GSWO | VT | |
Last sale 11/2/2026 at 2:30 PM | $63.62 | $155.11 |
| Previous close 10/30/2026 | $63.84 | $155.33 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/2/2026 at 2:30 PM
Live
Closed
GSWO | VT | |
|---|---|---|
| Last price | $63.62 | $155.11 |
| 1D performance | -0.36% | -0.14% |
| AuM | $1.76 B | $82.83 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 | 718 | 9764 |
| 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
66.57%
Japan
8.49%
Other
24.94%
VT
USA
59.65%
Other
40.35%
Sectors
GSWO
Technology
39%
Finance
15.89%
Consumer Non-Cycl.
9.78%
Healthcare
9.2%
Industrials
8.07%
Other
18.07%
VT
Technology
35.78%
Finance
18.04%
Industrials
9.41%
Healthcare
8.25%
Consumer Non-Cycl.
7.55%
Other
20.97%
Advertisement
Diversification
GSWO
Total weight of top 15 holdings out of 15
33.26%
VT
Total weight of top 15 holdings out of 15
26.34%
Top 15 holdings
Data as of September 30, 2026
GSWO
NVIDIA Corp.
5.90%
Apple, Inc.
5.44%
Microsoft Corp.
4.09%
Amazon.com, Inc.
2.64%
Alphabet, Inc.
2.22%
Alphabet, Inc.
1.92%
Meta Platforms, Inc.
1.82%
Broadcom Inc.
1.79%
Micron Technology, Inc.
1.45%
Tesla, Inc.
1.21%
Eli Lilly & Co.
1.15%
Advanced Micro Devices, Inc.
1.12%
JPMorgan Chase & Co.
1.01%
ASML Holding NV
0.77%
Johnson & Johnson
0.72%
VT
NVIDIA Corp.
4.52%
Apple, Inc.
4.08%
Microsoft Corp.
3.23%
Amazon.com, Inc.
2.05%
Alphabet, Inc.
1.72%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
Broadcom Inc.
1.39%
Meta Platforms, Inc.
1.35%
Alphabet, Inc.
1.35%
Micron Technology, Inc.
1.02%
Tesla, Inc.
0.88%
Advanced Micro Devices, Inc.
0.84%
Eli Lilly & Co.
0.78%
Samsung Electronics Co., Ltd.
0.77%
JPMorgan Chase & Co.
0.75%
Frequently asked questions about GSWO and VT
How have the GSWO and VT ETFs performed in 2026?
As of October 30, 2026, GSWO is up 12.08% year-to-date (YTD), while VT has returned 11%. That puts GSWO better performer ahead so far this year.
Which ETF is attracting more investor money: GSWO or VT?
Year-to-date, the GSWO ETF saw +$93M in flows, compared to +$16.40B for VT.
Which ETF is more volatile: GSWO or VT?
Over the past year, GSWO had a volatility of 11.14%, while VT experienced 13.75%.
Which ETF is bigger: GSWO or VT?
As of October 30, 2026, GSWO holds $1.76 B in assets under management (AUM), while VT manages $82.83 B.
What sectors do the GSWO and VT ETFs invest in?
GSWO leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VT focuses on Technology, Finance and Industrials.
What are the top holdings of the GSWO ETF and VT ETF?
GSWO top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GSWO or VT?
GSWO holds 723 securities with 33.26% of its assets in the top 15. VT has 10134 securities and a top 15 weight of 26.34%.
Advertisement
Latest news about GSWO & 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
