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GVLEvsVONVETF Comparison

ETF 1

GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of

US Multi-Factor

+0.13%

Full GVLE fund page

VS

ETF 2

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

-0.05%

Full VONV fund page

Goldman Sachs Value Opportunities ETF (GVLE) belongs to the US Multi-Factor segment. Vanguard Russell 1000 Value ETF (VONV) is part of the US Large Cap Value segment. GVLE's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, VONV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. GVLE is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.06% for VONV. GVLE is up 18.69% year-to-date (YTD) with -$7M in YTD flows. VONV performs better with 20.63% YTD performance, and +$3.71B in YTD flows. Run a side-by-side ETF comparison of GVLE and VONV 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 VONV performance and flow charts

Performance

Cumulative Flows

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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 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVLE VONV	+3.13%+3.26%	+11.04%+9.44%	+18.69%+20.63%	n/a+31.10%	n/a+63.55%	n/a+74.67%
Flows	GVLE VONV	+$474K+$796M	-$361K+$1.02B	-$7M+$3.71B	-+$4.17B	-+$8.64B	-+$9.19B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVLE VONV	+14.97%+11.95%	n/a+11.40%	n/a+13.05%	n/a+14.98%
Max drawdown	GVLE VONV	-2.66%-2.36%	n/a-6.81%	n/a-15.61%	n/a-19.06%
Max drawdown duration	GVLE VONV	7d7d	n/a43d	n/a213d	n/a700d

Trading data

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	GVLE	VONV
Last sale 7/31/2026 at 1:30 PM	$48.46	$110.42
Previous close 07/30/2026	$47.43	$110.00
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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GVLE

is actively managed and doesn’t replicate an index

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	GVLE	VONV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	GVLE	VONV
Last price	$48.46	$110.42
1D performance	+2.17%	+0.38%
AuM	$42.31 M	$21.43 B
E/R	0.45%	0.06%

Characteristics

	GVLE	VONV
Management strategy	Active	Passive
Provider	Goldman Sachs	Vanguard
Benchmark	-	Russell 1000 Value Index
N° of holdings	32	856
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2025	September 20, 2010
ESG	No	No

More GVLE data on Trackinsight

More VONV data on Trackinsight

Exposure

Countries

GVLE

USA

92.39%

Other

7.61%

VONV

USA

95.63%

Other

4.37%

Sectors

GVLE

Finance

21.33%

Consumer Non-Cycl.

16.96%

Technology

16.71%

Healthcare

12.33%

Industrials

8.91%

Other

23.76%

VONV

Finance

22.02%

Technology

19.61%

Consumer Non-Cycl.

14.36%

Healthcare

12.23%

Industrials

9.28%

Other

22.5%

Diversification

GVLE

Total weight of top 15 holdings out of 15

60.86%

VONV

Total weight of top 15 holdings out of 15

32.8%

Top 15 holdings

Data as of June 30, 2026

GVLE

Amazon.com, Inc.

8.06%

Microsoft Corp.

6.45%

JPMorgan Chase & Co.

4.73%

Merck & Co., Inc.

4.31%

Eaton Corp. Plc

4.10%

Berkshire Hathaway, Inc.

4.04%

Morgan Stanley

3.75%

Walmart, Inc.

3.41%

Procter & Gamble Co.

3.39%

ConocoPhillips

3.29%

Thermo Fisher Scientific, Inc.

3.22%

Ameren Corp.

3.14%

Applied Materials, Inc.

3.07%

Johnson & Johnson

2.98%

Bank of America Corp.

2.94%

VONV

Amazon.com, Inc.

5.95%

Apple, Inc.

5.39%

Microsoft Corp.

3.89%

Berkshire Hathaway, Inc.

2.62%

JPMorgan Chase & Co.

2.28%

Intel Corp.

1.72%

Johnson & Johnson

1.72%

Exxon Mobil Corp.

1.60%

Cisco Systems, Inc.

1.30%

Walmart, Inc.

1.28%

AbbVie, Inc.

1.15%

UnitedHealth Group, Inc.

1.05%

Bank of America Corp.

0.99%

Procter & Gamble Co.

0.96%

Merck & Co., Inc.

0.89%

Frequently asked questions about GVLE and VONV

How have the GVLE and VONV ETFs performed in 2026?

As of July 31, 2026, GVLE is up 18.69% year-to-date (YTD), while VONV has returned 20.63%. That puts VONV better performer ahead so far this year.

Which ETF is attracting more investor money: GVLE or VONV?

Year-to-date, the GVLE ETF saw -$7M in flows, compared to +$3.71B for VONV.

Which ETF is bigger: GVLE or VONV?

As of July 31, 2026, GVLE holds $42.31 M in assets under management (AUM), while VONV manages $21.43 B.

What sectors do the GVLE and VONV ETFs invest in?

GVLE leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, VONV focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the GVLE ETF and VONV ETF?

GVLE top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

GVLEvsVONVETF Comparison

Goldman Sachs Value Opportunities ETF

Vanguard Russell 1000 Value ETF

GVLE vs VONV 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 GVLE and VONV ETFs performed in 2026?

As of July 31, 2026, GVLE is up 18.69% year-to-date (YTD), while VONV has returned 20.63%. That puts VONV better performer ahead so far this year.

Which ETF is attracting more investor money: GVLE or VONV?

Year-to-date, the GVLE ETF saw -$7M in flows, compared to +$3.71B for VONV.

Which ETF is bigger: GVLE or VONV?

As of July 31, 2026, GVLE holds $42.31 M in assets under management (AUM), while VONV manages $21.43 B.

What sectors do the GVLE and VONV ETFs invest in?

GVLE leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, VONV focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the GVLE ETF and VONV ETF?

GVLE top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: GVLE or VONV?

GVLE holds 33 securities with 60.86% of its assets in the top 15. VONV has 872 securities and a top 15 weight of 32.8%.

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