GUSAvsVTIETF Comparison
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Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) belongs to the US Large Cap segment. Vanguard Morningstar Total Stock Market ETF (VTI) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. GUSA is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for VTI. GUSA is up 13.49% year-to-date (YTD) with +$28M in YTD flows. VTI performs better with 13.69% YTD performance, and +$54.33B in YTD flows. Run a side-by-side ETF comparison of GUSA and VTI 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 VTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUSA VTI | +0.53%+0.55% | +4.05%+3.75% | +13.49%+13.69% | +12.96%+13.24% | +93.53%+93.35% | n/a+73.17% |
| Flows | GUSA VTI | +$28M+$4.26B | +$28M+$18.82B | +$28M+$54.33B | +$30M+$62.54B | +$43M+$127.92B | -+$179.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUSA VTI | +11.18%+11.26% | +12.94%+12.94% | +15.15%+15.16% | n/a+17.37% |
| Max drawdown | GUSA VTI | -3.28%-3.39% | -8.99%-8.92% | -19.25%-19.35% | n/a-25.35% |
| Max drawdown duration | GUSA VTI | 53d75d | 76d76d | 126d127d | n/a711d |
Trading data
GUSA | VTI | |
Last sale 10/28/2026 at 1:30 PM | $66.58 | $379.17 |
| Previous close 10/27/2026 | $66.43 | $377.92 |
| Consolidated volume 10/27/2026 | ||
| 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
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GUSA | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
GUSA | VTI | |
|---|---|---|
| Last price | $66.58 | $379.17 |
| 1D performance | +0.23% | +0.33% |
| AuM | $2.43 B | $700.37 B |
| E/R | 0.1% | 0.03% |
Characteristics
GUSA | VTI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | Vanguard |
| Benchmark | Solactive GBS US 1000 Index | CRSP U.S. Total Market Index |
| N° of holdings | 984 | 3303 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2022 | May 24, 2001 |
| ESG | No | No |
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Exposure
Countries
GUSA
USA
96.03%
Other
3.97%
VTI
USA
97.37%
Other
2.63%
Sectors
GUSA
Technology
42.49%
Finance
14.04%
Healthcare
9.69%
Consumer Non-Cycl.
8.68%
Industrials
8.23%
Other
16.87%
VTI
Technology
41.94%
Finance
14.64%
Healthcare
9.85%
Consumer Non-Cycl.
8.28%
Industrials
8.26%
Other
17.02%
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Diversification
GUSA
Total weight of top 15 holdings out of 15
39.93%
VTI
Total weight of top 15 holdings out of 15
39.22%
Top 15 holdings
Data as of August 31, 2026
GUSA
NVIDIA Corp.
6.87%
Apple, Inc.
6.31%
Microsoft Corp.
5.12%
Amazon.com, Inc.
3.52%
Alphabet, Inc.
2.82%
Alphabet, Inc.
2.43%
Broadcom Inc.
2.34%
Meta Platforms, Inc.
1.78%
Micron Technology, Inc.
1.49%
Tesla, Inc.
1.49%
Eli Lilly & Co.
1.41%
JPMorgan Chase & Co.
1.34%
Advanced Micro Devices, Inc.
1.10%
Berkshire Hathaway, Inc.
0.99%
Johnson & Johnson
0.92%
VTI
NVIDIA Corp.
6.87%
Apple, Inc.
6.30%
Microsoft Corp.
5.10%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.69%
Broadcom Inc.
2.37%
Alphabet, Inc.
2.12%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.40%
Eli Lilly & Co.
1.33%
JPMorgan Chase & Co.
1.29%
Berkshire Hathaway, Inc.
1.23%
Advanced Micro Devices, Inc.
1.04%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about GUSA and VTI
How have the GUSA and VTI ETFs performed in 2026?
As of October 27, 2026, GUSA is up 13.49% year-to-date (YTD), while VTI has returned 13.69%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: GUSA or VTI?
Year-to-date, the GUSA ETF saw +$28M in flows, compared to +$54.33B for VTI.
Which ETF is more volatile: GUSA or VTI?
Over the past year, GUSA had a volatility of 12.94%, while VTI experienced 12.94%.
Which ETF is bigger: GUSA or VTI?
As of October 27, 2026, GUSA holds $2.43 B in assets under management (AUM), while VTI manages $700.37 B.
What sectors do the GUSA and VTI ETFs invest in?
GUSA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the GUSA ETF and VTI ETF?
GUSA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GUSA or VTI?
GUSA holds 993 securities with 39.93% of its assets in the top 15. VTI has 3414 securities and a top 15 weight of 39.22%.
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