GVLEvsVIGETF Comparison
VS
Goldman Sachs Value Opportunities ETF (GVLE) belongs to the US Multi-Factor segment. Vanguard Dividend Appreciation ETF (VIG) is part of the US High Dividend segment. GVLE's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, VIG's top sector exposures are Technology, Finance and Healthcare. GVLE is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.04% for VIG. GVLE is up 18.52% year-to-date (YTD) with -$9M in YTD flows. VIG performs worse with 14.08% YTD performance, and +$926M in YTD flows. Run a side-by-side ETF comparison of GVLE and VIG 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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GVLE vs VIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVLE VIG | +2.22%+6.24% | +1.90%+3.63% | +18.52%+14.08% | n/a+15.58% | n/a+71.80% | n/a+65.30% |
| Flows | GVLE VIG | -$4M+$166K | -$2M+$499M | -$9M+$926M | -+$2.87B | -+$7.99B | -+$13.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVLE VIG | +10.60%+8.58% | n/a+10.08% | n/a+12.09% | n/a+14.15% |
| Max drawdown | GVLE VIG | -5.01%-5.05% | n/a-7.91% | n/a-14.95% | n/a-20.41% |
| Max drawdown duration | GVLE VIG | 79d75d | n/a85d | n/a128d | n/a703d |
Trading data
GVLE | VIG | |
Last sale 10/30/2026 at 1:30 PM | $48.30 | $247.76 |
| Previous close 10/29/2026 | $48.92 | $249.16 |
| Consolidated volume 10/29/2026 | ||
| 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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GVLE
is actively managed and doesn’t replicate an indexGVLE | VIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
GVLE | VIG | |
|---|---|---|
| Last price | $48.30 | $247.76 |
| 1D performance | -1.28% | -0.56% |
| AuM | $40.31 M | $115.80 B |
| E/R | 0.45% | 0.04% |
Characteristics
GVLE | VIG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | Vanguard |
| Benchmark | - | S&P U.S. Dividend Growers Index |
| N° of holdings | 32 | 331 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | April 21, 2006 |
| ESG | No | No |
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Exposure
Countries
GVLE
USA
95.68%
Other
4.32%
VIG
USA
95.54%
Other
4.46%
Sectors
GVLE
Finance
20.36%
Technology
17.94%
Consumer Non-Cycl.
16.79%
Healthcare
15.95%
Industrials
9.34%
Other
19.61%
VIG
Technology
27.44%
Finance
19.47%
Healthcare
18.53%
Industrials
9.48%
Consumer Non-Cycl.
8.96%
Other
16.11%
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Diversification
GVLE
Total weight of top 15 holdings out of 15
64.26%
VIG
Total weight of top 15 holdings out of 15
43.61%
Top 15 holdings
Data as of September 30, 2026
GVLE
Microsoft Corp.
9.32%
Amazon.com, Inc.
7.87%
Merck & Co., Inc.
4.83%
JPMorgan Chase & Co.
4.38%
Eaton Corp. Plc
4.32%
Thermo Fisher Scientific, Inc.
4.29%
Berkshire Hathaway, Inc.
3.98%
ConocoPhillips
3.93%
Walmart, Inc.
3.40%
Morgan Stanley
3.34%
Procter & Gamble Co.
3.33%
Johnson & Johnson
3.08%
Bank of America Corp.
2.78%
NextEra Energy, Inc.
2.77%
Starbucks Corp.
2.63%
VIG
Microsoft Corp.
4.90%
Apple, Inc.
4.89%
Broadcom Inc.
4.30%
Eli Lilly & Co.
4.10%
JPMorgan Chase & Co.
3.89%
ExxonMobil Holdings Corp.
2.96%
Johnson & Johnson
2.83%
Visa, Inc.
2.53%
Walmart, Inc.
2.05%
AbbVie, Inc.
2.05%
Mastercard, Inc.
1.97%
Cisco Systems, Inc.
1.88%
Lam Research Corp.
1.82%
Costco Wholesale Corp.
1.79%
Caterpillar, Inc.
1.65%
Frequently asked questions about GVLE and VIG
How have the GVLE and VIG ETFs performed in 2026?
As of October 30, 2026, GVLE is up 18.52% year-to-date (YTD), while VIG has returned 14.08%. That puts GVLE better performer ahead so far this year.
Which ETF is attracting more investor money: GVLE or VIG?
Year-to-date, the GVLE ETF saw -$9M in flows, compared to +$926M for VIG.
Which ETF is bigger: GVLE or VIG?
As of October 30, 2026, GVLE holds $40.31 M in assets under management (AUM), while VIG manages $115.80 B.
What sectors do the GVLE and VIG ETFs invest in?
GVLE leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, VIG focuses on Technology, Finance and Healthcare.
What are the top holdings of the GVLE ETF and VIG ETF?
GVLE top holdings include Microsoft Corp., Amazon.com, Inc. and Merck & Co., Inc.. VIG holds in its top three: Microsoft Corp., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: GVLE or VIG?
GVLE holds 32 securities with 64.26% of its assets in the top 15. VIG has 333 securities and a top 15 weight of 43.61%.
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