BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GUSEvsVVETF Comparison

ETF 1

GUSE

Goldman Sachs Enhanced U.S. Equity ETF

This fund is part of

US All Cap

-0.48%

Full GUSE fund page

VS

ETF 2

VV

Vanguard Morningstar Large-Cap ETF

This fund is part of

US Large Cap

-0.46%

Full VV fund page

Goldman Sachs Enhanced U.S. Equity ETF (GUSE) belongs to the US All Cap segment. Vanguard Morningstar Large-Cap ETF (VV) is part of the US Large Cap segment. GUSE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VV's top sector exposures are Technology, Finance and Healthcare. GUSE is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.03% for VV. GUSE is up 12.32% year-to-date (YTD) with +$18M in YTD flows. VV performs worse with 12.21% YTD performance, and +$1.31B in YTD flows. Run a side-by-side ETF comparison of GUSE and VV 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

GUSE vs VV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GUSE VV	-1.20%-1.11%	+1.79%+3.33%	+12.32%+12.21%	n/a+14.07%	n/a+88.68%	n/a+75.73%
Flows	GUSE VV	+$40M+$104M	+$39M+$452M	+$18M+$1.31B	-+$1.26B	-+$3.91B	-+$6.45B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GUSE VV	+10.90%+11.16%	n/a+12.88%	n/a+15.01%	n/a+17.25%
Max drawdown	GUSE VV	-3.56%-2.97%	n/a-9.19%	n/a-19.01%	n/a-25.64%
Max drawdown duration	GUSE VV	53d53d	n/a92d	n/a126d	n/a715d

Trading data

Create an account to view trading data

Join for free

	GUSE	VV
Last sale 10/23/2026 at 1:30 PM	$45.44	$350.15
Previous close 10/22/2026	$45.74	$351.99
Consolidated volume 10/22/2026
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

Create an account to view replication metrics

Join for free

GUSE

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	GUSE	VV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	GUSE	VV
Last price	$45.44	$350.15
1D performance	-0.64%	-0.52%
AuM	$396.50 M	$53.99 B
E/R	0.3%	0.03%

Characteristics

	GUSE	VV
Management strategy	Active	Passive
Provider	Goldman Sachs	Vanguard
Benchmark	-	CRSP U.S. Large Cap Index
N° of holdings	120	426
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2025	January 27, 2004
ESG	No	No

More GUSE data on Trackinsight

More VV data on Trackinsight

Exposure

Countries

GUSE

USA

96.47%

Other

3.53%

VV

USA

97.45%

Other

2.55%

Sectors

GUSE

Technology

44.65%

Finance

13.72%

Consumer Non-Cycl.

9.39%

Healthcare

8.93%

Industrials

7.09%

Other

16.22%

VV

Technology

45.75%

Finance

13.5%

Healthcare

9.09%

Consumer Non-Cycl.

8.83%

Industrials

7.45%

Other

15.38%

Diversification

GUSE

Total weight of top 15 holdings out of 15

46.93%

VV

Total weight of top 15 holdings out of 15

44.64%

Top 15 holdings

Data as of August 31, 2026

GUSE

NVIDIA Corp.

8.48%

Apple, Inc.

7.32%

Microsoft Corp.

4.98%

Amazon.com, Inc.

4.38%

Alphabet, Inc.

3.47%

Broadcom Inc.

2.58%

Alphabet, Inc.

2.21%

Meta Platforms, Inc.

1.97%

Micron Technology, Inc.

1.76%

The Coca-Cola Co.

1.75%

JPMorgan Chase & Co.

1.73%

Eli Lilly & Co.

1.68%

Tesla, Inc.

1.63%

Johnson & Johnson

1.50%

Berkshire Hathaway, Inc.

1.50%

VV

NVIDIA Corp.

7.82%

Apple, Inc.

7.17%

Microsoft Corp.

5.81%

Amazon.com, Inc.

3.88%

Alphabet, Inc.

3.07%

Broadcom Inc.

2.70%

Alphabet, Inc.

2.42%

Meta Platforms, Inc.

1.94%

Micron Technology, Inc.

1.67%

Tesla, Inc.

1.60%

Eli Lilly & Co.

1.51%

JPMorgan Chase & Co.

1.47%

Berkshire Hathaway, Inc.

1.37%

Advanced Micro Devices, Inc.

1.18%

ExxonMobil Holdings Corp.

1.03%

Frequently asked questions about GUSE and VV

GUSEvsVVETF Comparison

Goldman Sachs Enhanced U.S. Equity ETF

Vanguard Morningstar Large-Cap ETF

GUSE vs VV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GUSE and VV ETFs performed in 2026?

As of October 23, 2026, GUSE is up 12.32% year-to-date (YTD), while VV has returned 12.21%. That puts GUSE better performer ahead so far this year.

Which ETF is attracting more investor money: GUSE or VV?

Year-to-date, the GUSE ETF saw +$18M in flows, compared to +$1.31B for VV.

Which ETF is bigger: GUSE or VV?

As of October 23, 2026, GUSE holds $396.50 M in assets under management (AUM), while VV manages $53.99 B.

What sectors do the GUSE and VV ETFs invest in?

GUSE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VV focuses on Technology, Finance and Healthcare.

What are the top holdings of the GUSE ETF and VV ETF?

GUSE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: GUSE or VV?

GUSE holds 121 securities with 46.93% of its assets in the top 15. VV has 431 securities and a top 15 weight of 44.64%.

ETFs’ Next Act: From Access to Selection