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GVLEvsVOOVETF 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

VOOV

Vanguard S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.05%

Full VOOV fund page

Goldman Sachs Value Opportunities ETF (GVLE) belongs to the US Multi-Factor segment. Vanguard S&P 500 Value ETF (VOOV) is part of the US Large Cap Value segment. GVLE's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, VOOV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. GVLE is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.07% for VOOV. GVLE is up 18.69% year-to-date (YTD) with -$7M in YTD flows. VOOV performs worse with 10.14% YTD performance, and +$135M in YTD flows. Run a side-by-side ETF comparison of GVLE and VOOV 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 VOOV 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 VOOV	+3.13%+1.71%	+11.04%+4.09%	+18.69%+10.14%	n/a+19.62%	n/a+47.27%	n/a+72.52%
Flows	GVLE VOOV	+$474K+$31M	-$361K+$71M	-$7M+$135M	-+$132M	-+$1.24B	-+$2.17B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVLE VOOV	+14.97%+8.83%	n/a+9.95%	n/a+12.47%	n/a+14.29%
Max drawdown	GVLE VOOV	-2.66%-1.93%	n/a-6.25%	n/a-17.54%	n/a-18.02%
Max drawdown duration	GVLE VOOV	7d8d	n/a59d	n/a263d	n/a286d

Trading data

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	GVLE	VOOV
Last sale 7/31/2026 at 1:30 PM	$48.46	$223.63
Previous close 07/30/2026	$47.43	$224.10
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	VOOV
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	VOOV
Last price	$48.46	$223.63
1D performance	+2.17%	-0.21%
AuM	$42.31 M	$6.62 B
E/R	0.45%	0.07%

Characteristics

	GVLE	VOOV
Management strategy	Active	Passive
Provider	Goldman Sachs	Vanguard
Benchmark	-	S&P 500 Value Index
N° of holdings	32	431
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2025	September 7, 2010
ESG	No	No

More GVLE data on Trackinsight

More VOOV data on Trackinsight

Exposure

Countries

GVLE

USA

92.39%

Other

7.61%

VOOV

USA

92.3%

Other

7.7%

Sectors

GVLE

Finance

21.33%

Consumer Non-Cycl.

16.96%

Technology

16.71%

Healthcare

12.33%

Industrials

8.91%

Other

23.76%

VOOV

Technology

20.56%

Finance

17.9%

Consumer Non-Cycl.

13.3%

Healthcare

11.68%

Industrials

9.15%

Other

27.41%

Diversification

GVLE

Total weight of top 15 holdings out of 15

60.86%

VOOV

Total weight of top 15 holdings out of 15

28.8%

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%

VOOV

Apple, Inc.

7.28%

Amazon.com, Inc.

3.75%

Intel Corp.

2.26%

US30233Q1085

1.94%

Walmart, Inc.

1.70%

Tesla, Inc.

1.54%

Costco Wholesale Corp.

1.42%

UnitedHealth Group, Inc.

1.29%

Bank of America Corp.

1.27%

The Home Depot, Inc.

1.20%

Procter & Gamble Co.

1.17%

Merck & Co., Inc.

1.09%

Chevron Corp.

1.06%

Texas Instruments Incorporated

0.93%

JPMorgan Chase & Co.

0.89%

Frequently asked questions about GVLE and VOOV

How have the GVLE and VOOV ETFs performed in 2026?

As of July 31, 2026, GVLE is up 18.69% year-to-date (YTD), while VOOV has returned 10.14%. That puts GVLE better performer ahead so far this year.

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

Year-to-date, the GVLE ETF saw -$7M in flows, compared to +$135M for VOOV.

Which ETF is bigger: GVLE or VOOV?

As of July 31, 2026, GVLE holds $42.31 M in assets under management (AUM), while VOOV manages $6.62 B.

What sectors do the GVLE and VOOV ETFs invest in?

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

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

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

GVLEvsVOOVETF Comparison

Goldman Sachs Value Opportunities ETF

Vanguard S&P 500 Value ETF

GVLE vs VOOV 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 VOOV ETFs performed in 2026?

As of July 31, 2026, GVLE is up 18.69% year-to-date (YTD), while VOOV has returned 10.14%. That puts GVLE better performer ahead so far this year.

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

Year-to-date, the GVLE ETF saw -$7M in flows, compared to +$135M for VOOV.

Which ETF is bigger: GVLE or VOOV?

As of July 31, 2026, GVLE holds $42.31 M in assets under management (AUM), while VOOV manages $6.62 B.

What sectors do the GVLE and VOOV ETFs invest in?

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

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

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

Which ETF is more diversified: GVLE or VOOV?

GVLE holds 33 securities with 60.86% of its assets in the top 15. VOOV has 437 securities and a top 15 weight of 28.8%.

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