GVUSvsVOOVETF Comparison
ETF 1
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
+0.39%
VS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) and Vanguard S&P 500 Value ETF (VOOV) belong to the same industry segment: US Large Cap Value. GVUS's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, VOOV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. GVUS is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.07% for VOOV. GVUS is up 19.6% year-to-date (YTD) with -$60M in YTD flows. VOOV performs worse with 10.48% YTD performance, and +$126M in YTD flows. Run a side-by-side ETF comparison of GVUS 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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GVUS vs VOOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVUS VOOV | +2.81%+2.29% | +10.04%+6.09% | +19.60%+10.48% | +28.06%+18.38% | n/a+49.16% | n/a+72.70% |
| Flows | GVUS VOOV | -$94M+$22M | -$17M+$53M | -$60M+$126M | -$43M+$123M | -+$1.25B | -+$2.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVUS VOOV | +11.99%+8.81% | +11.34%+9.94% | n/a+12.48% | n/a+14.29% |
| Max drawdown | GVUS VOOV | -2.34%-1.93% | -6.79%-6.25% | n/a-17.54% | n/a-18.02% |
| Max drawdown duration | GVUS VOOV | 7d8d | 43d59d | n/a263d | n/a286d |
Trading data
GVUS | VOOV | |
Last sale 7/27/2026 at 4:20 PM | $64.07 | $225.95 |
| Previous close 07/27/2026 | $63.69 | $224.33 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GVUS | VOOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 4:20 PM
Live
Closed
GVUS | VOOV | |
|---|---|---|
| Last price | $64.07 | $225.95 |
| 1D performance | +0.59% | +0.72% |
| AuM | $413.32 M | $6.64 B |
| E/R | 0.12% | 0.07% |
Characteristics
GVUS | VOOV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | Vanguard |
| Benchmark | Russell 1000 Value 40 Act Daily Capped Index | S&P 500 Value Index |
| N° of holdings | 836 | 431 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 29, 2023 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
GVUS
USA
95.04%
Other
4.96%
VOOV
USA
92.3%
Other
7.7%
Sectors
GVUS
Finance
22.07%
Technology
19.12%
Consumer Non-Cycl.
14.36%
Healthcare
12.23%
Industrials
9.15%
Other
23.07%
VOOV
Technology
20.56%
Finance
17.9%
Consumer Non-Cycl.
13.3%
Healthcare
11.68%
Industrials
9.15%
Other
27.41%
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Diversification
GVUS
Total weight of top 15 holdings out of 15
32.46%
VOOV
Total weight of top 15 holdings out of 15
28.8%
Top 15 holdings
Data as of June 30, 2026
GVUS
Amazon.com, Inc.
5.93%
Apple, Inc.
5.19%
Microsoft Corp.
3.80%
Berkshire Hathaway, Inc.
2.57%
JPMorgan Chase & Co.
2.45%
Johnson & Johnson
1.73%
Intel Corp.
1.60%
Exxon Mobil Corp.
1.57%
Cisco Systems, Inc.
1.29%
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%
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 GVUS and VOOV
How have the GVUS and VOOV ETFs performed in 2026?
As of July 27, 2026, GVUS is up 19.6% year-to-date (YTD), while VOOV has returned 10.48%. That puts GVUS better performer ahead so far this year.
Which ETF is attracting more investor money: GVUS or VOOV?
Year-to-date, the GVUS ETF saw -$60M in flows, compared to +$126M for VOOV.
Which ETF is more volatile: GVUS or VOOV?
Over the past year, GVUS had a volatility of 11.34%, while VOOV experienced 9.94%.
Which ETF is bigger: GVUS or VOOV?
As of July 27, 2026, GVUS holds $413.32 M in assets under management (AUM), while VOOV manages $6.64 B.
What sectors do the GVUS and VOOV ETFs invest in?
GVUS leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, VOOV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GVUS ETF and VOOV ETF?
GVUS top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. VOOV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..
Which ETF is more diversified: GVUS or VOOV?
GVUS holds 846 securities with 32.46% of its assets in the top 15. VOOV has 437 securities and a top 15 weight of 28.8%.
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