GVUSvsVONVETF Comparison
ETF 1
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
-0.09%
VS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) and Vanguard Russell 1000 Value ETF (VONV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. GVUS is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.06% for VONV. GVUS is up 8.7% year-to-date (YTD) with -$43M in YTD flows. VONV performs better with 8.72% YTD performance, and +$2.56B in YTD flows. Run a side-by-side ETF comparison of GVUS 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GVUS vs VONV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVUS VONV | +6.49%+6.50% | +4.31%+4.32% | +8.70%+8.72% | +28.15%+28.27% | n/a+56.63% | n/a+60.77% |
| Flows | GVUS VONV | -$27M+$889M | -$27M+$2.51B | -$43M+$2.56B | -$45M+$3.81B | -+$7.44B | -+$9.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVUS VONV | +12.52%+12.53% | +11.08%+11.09% | n/a+13.04% | n/a+15.02% |
| Max drawdown | GVUS VONV | -6.79%-6.81% | -6.79%-6.81% | n/a-15.61% | n/a-19.06% |
| Max drawdown duration | GVUS VONV | 43d43d | 43d43d | n/a213d | n/a700d |
Trading data
GVUS | VONV | |
Last sale 4/24/2026 at 1:30 PM | $58.46 | $99.88 |
| Previous close 04/24/2026 | $58.40 | $99.88 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GVUS | VONV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
GVUS | VONV | |
|---|---|---|
| Last price | $58.46 | $99.88 |
| 1D performance | +0.10% | +0.00% |
| AuM | $393.18 M | $18.33 B |
| E/R | 0.12% | 0.06% |
Characteristics
GVUS | VONV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | Vanguard |
| Benchmark | Russell 1000 Value 40 Act Daily Capped Index | Russell 1000 Value Index |
| N° of holdings | 782 | 787 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 29, 2023 | September 20, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
GVUS
USA
93.89%
Other
6.11%
VONV
USA
93.57%
Other
6.43%
Sectors
GVUS
Financials
18.67%
Industrials
12.77%
Information Techn.
11.85%
Health Care
11.26%
Communication Ser.
7.67%
Energy
7.63%
Other
30.16%
VONV
Financials
18.38%
Industrials
12.69%
Information Techn.
11.5%
Health Care
11.27%
Communication Ser.
7.74%
Energy
7.57%
Other
30.85%
Advertisement
Diversification
GVUS
Total weight of top 15 holdings out of 15
24.15%
VONV
Total weight of top 15 holdings out of 15
23.99%
Top 15 holdings
Data as of March 31, 2026
GVUS
BERKSHIRE HATHWAY
2.89%
JPMORGAN CHASE
2.61%
EXXON
2.30%
ALPHABET INC-CL
1.91%
JOHNSON&JOHNSON
1.89%
AMAZON.COM INC
1.80%
WALMART INC
1.57%
ALPHABET INC-CL
1.55%
MICRON TECHNOLOGY
1.30%
CHEVRON TEXACO
1.28%
PROCTERGAMBLE
1.10%
CISCO-T
1.07%
MERCK & CO INC
0.97%
BK OF AMERICA CO
0.96%
CATERPILLAR
0.94%
VONV
BERKSHIRE HATHWAY
2.89%
JPMORGAN CHASE
2.45%
EXXON
2.35%
ALPHABET INC-CL
1.93%
JOHNSON&JOHNSON
1.93%
AMAZON.COM INC
1.80%
WALMART INC
1.59%
ALPHABET INC-CL
1.59%
CHEVRON TEXACO
1.27%
MICRON TECHNOLOGY
1.24%
PROCTERGAMBLE
1.11%
CISCO-T
1.01%
MERCK & CO INC
0.98%
CATERPILLAR
0.94%
BK OF AMERICA CO
0.92%
Frequently asked questions about GVUS and VONV
How have the GVUS and VONV ETFs performed in 2026?
As of April 24, 2026, GVUS is up 8.7% year-to-date (YTD), while VONV has returned 8.72%. That puts VONV better performer ahead so far this year.
Which ETF is attracting more investor money: GVUS or VONV?
Year-to-date, the GVUS ETF saw -$43M in flows, compared to +$2.56B for VONV.
Which ETF is more volatile: GVUS or VONV?
Over the past year, GVUS had a volatility of 11.08%, while VONV experienced 11.09%.
Which ETF is bigger: GVUS or VONV?
As of April 24, 2026, GVUS holds $393.18 M in assets under management (AUM), while VONV manages $18.33 B.
What sectors do the GVUS and VONV ETFs invest in?
GVUS leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, VONV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the GVUS ETF and VONV ETF?
GVUS top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: GVUS or VONV?
GVUS holds 845 securities with 24.15% of its assets in the top 15. VONV has 867 securities and a top 15 weight of 23.99%.
Advertisement
Advertisement
