GUSAvsVONEETF Comparison
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Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) and Vanguard Russell 1000 ETF (VONE) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. GUSA is more expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.06% for VONE. GUSA is up 9.31% year-to-date (YTD) with +$92K in YTD flows. VONE performs worse with 8.98% YTD performance, and -$42M in YTD flows. Run a side-by-side ETF comparison of GUSA and VONE 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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GUSA vs VONE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUSA VONE | +0.88%+0.89% | +11.85%+11.57% | +9.31%+8.98% | +24.17%+23.76% | +77.49%+77.06% | n/a+80.74% |
| Flows | GUSA VONE | -+$35M | -$34K+$166M | +$92K-$42M | +$2M+$466M | +$15M+$1.42B | -+$2.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUSA VONE | +15.84%+15.32% | +12.73%+12.50% | +15.22%+15.06% | n/a+17.43% |
| Max drawdown | GUSA VONE | -5.49%-5.42% | -8.99%-8.86% | -19.25%-19.15% | n/a-25.14% |
| Max drawdown duration | GUSA VONE | 21d21d | 76d76d | 126d126d | n/a708d |
Trading data
GUSA | VONE | |
Last sale 6/12/2026 at 1:30 PM | $64.19 | $335.55 |
| Previous close 06/11/2026 | $63.90 | $334.11 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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GUSA | VONE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
GUSA | VONE | |
|---|---|---|
| Last price | $64.19 | $335.55 |
| 1D performance | +0.46% | +0.43% |
| AuM | $2.32 B | $8.00 B |
| E/R | 0.11% | 0.06% |
Characteristics
GUSA | VONE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | Vanguard |
| Benchmark | Solactive GBS US 1000 Index | Russell 1000 Index |
| N° of holdings | 904 | 908 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2022 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
GUSA
USA
96.44%
Other
3.56%
VONE
USA
96.4%
Other
3.6%
Sectors
GUSA
Information Techn.
34.35%
Communication Ser.
10.44%
Consumer Discreti.
10.13%
Financials
9.83%
Industrials
8.74%
Health Care
8.56%
Other
17.96%
VONE
Information Techn.
33.81%
Communication Ser.
10.61%
Consumer Discreti.
10.14%
Financials
10.03%
Industrials
8.66%
Health Care
8.54%
Other
18.2%
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Diversification
GUSA
Total weight of top 15 holdings out of 15
40.55%
VONE
Total weight of top 15 holdings out of 15
40.62%
Top 15 holdings
Data as of April 30, 2026
GUSA
NVIDIA
7.56%
APPLE
5.92%
MICROSOFT-T
4.79%
AMAZON.COM INC
3.77%
ALPHABET INC-CL
3.09%
BROADCOM LIMITED
2.82%
ALPHABET INC-CL
2.66%
META PLATFORMS
2.21%
TESLA
1.66%
JPMORGAN CHASE
1.28%
LILLY
1.12%
BERKSHIRE HATHWAY
0.99%
EXXON
0.96%
MICRON TECHNOLOGY
0.86%
WALMART INC
0.84%
VONE
NVIDIA
7.09%
APPLE
5.93%
MICROSOFT-T
4.59%
AMAZON.COM INC
3.86%
ALPHABET INC-CL
3.40%
BROADCOM LIMITED
2.93%
ALPHABET INC-CL
2.74%
META PLATFORMS
2.03%
TESLA
1.63%
BERKSHIRE HATHWAY
1.33%
JPMORGAN CHASE
1.22%
LILLY
1.14%
EXXON
0.99%
MICRON TECHNOLOGY
0.88%
WALMART INC
0.87%
Frequently asked questions about GUSA and VONE
How have the GUSA and VONE ETFs performed in 2026?
As of June 12, 2026, GUSA is up 9.31% year-to-date (YTD), while VONE has returned 8.98%. That puts GUSA better performer ahead so far this year.
Which ETF is attracting more investor money: GUSA or VONE?
Year-to-date, the GUSA ETF saw +$92K in flows, compared to -$42M for VONE.
Which ETF is more volatile: GUSA or VONE?
Over the past year, GUSA had a volatility of 12.73%, while VONE experienced 12.5%.
Which ETF is bigger: GUSA or VONE?
As of June 12, 2026, GUSA holds $2.32 B in assets under management (AUM), while VONE manages $8.00 B.
What sectors do the GUSA and VONE ETFs invest in?
GUSA leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VONE focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GUSA ETF and VONE ETF?
GUSA top holdings include NVIDIA, APPLE and MICROSOFT-T. VONE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GUSA or VONE?
GUSA holds 1001 securities with 40.55% of its assets in the top 15. VONE has 1004 securities and a top 15 weight of 40.62%.
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