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VFMFvsGVLUETF Comparison

ETF 1

VFMF

Vanguard U.S. Multifactor ETF Shares

This fund is part of

US Multi-Factor

+0%

Full VFMF fund page

VS

ETF 2

GVLU

Gotham 1000 Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full GVLU fund page

Vanguard U.S. Multifactor ETF Shares (VFMF) belongs to the US Multi-Factor segment. Gotham 1000 Value ETF (GVLU) is part of the US Large Cap Value segment. VFMF's top 3 sector exposures are Financials, Health Care and Consumer Discretionary. In contrast, GVLU's top sector exposures are Consumer Discretionary, Financials and Information Technology. VFMF is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.65% for GVLU. VFMF is up 11.31% year-to-date (YTD) with +$80M in YTD flows. GVLU performs worse with 6.66% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of VFMF and GVLU 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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VFMF vs GVLU 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFMF GVLU	+9.44%+5.79%	+6.46%+1.80%	+11.31%+6.66%	+37.94%+26.20%	+80.05%+56.67%	+82.33%n/a
Flows	VFMF GVLU	+$21M+$1M	+$32M+$13M	+$80M+$13M	+$147M+$17M	+$252M+$25M	+$343M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFMF GVLU	+15.01%+13.15%	+13.72%+13.85%	+16.43%+16.11%	+18.36%n/a
Max drawdown	VFMF GVLU	-7.23%-7.36%	-7.23%-7.36%	-20.32%-20.55%	-20.32%n/a
Max drawdown duration	VFMF GVLU	64d57d	64d57d	260d269d	260dn/a

Trading data

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	VFMF	GVLU
Last sale 4/28/2026 at 2:40 PM	$166.21	$26.30
Previous close 04/27/2026	$166.83	$26.26
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 2:40 PM

Live

Closed

	VFMF	GVLU
Last price	$166.21	$26.30
1D performance	-0.38%	+0.15%
AuM	$593.70 M	$221.82 M
E/R	0.18%	0.65%

Characteristics

	VFMF	GVLU
Management strategy	Active	Active
Provider	Vanguard	Gotham ETFs
Benchmark	-	-
N° of holdings	554	403
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 13, 2018	June 7, 2022
ESG	No	No

More VFMF data on Trackinsight

More GVLU data on Trackinsight

Exposure

Countries

VFMF

USA

87.07%

Other

12.93%

GVLU

USA

84.13%

Other

15.87%

Sectors

VFMF

Financials

23.3%

Health Care

16.04%

Consumer Discreti.

13.06%

Information Techn.

11.51%

Industrials

9.73%

Energy

7.29%

Other

19.07%

GVLU

Consumer Discreti.

15.77%

Financials

15.66%

Information Techn.

12.57%

Industrials

10.98%

Health Care

10.32%

Energy

9.45%

Other

25.25%

Diversification

VFMF

Total weight of top 15 holdings out of 15

12.5%

GVLU

Total weight of top 15 holdings out of 15

7.85%

Top 15 holdings

Data as of March 31, 2026

VFMF

NEWMONT CORP

0.98%

ALTRIA GROUP

0.94%

BRISTOL-MYERS SQUIBB

0.91%

MERCK & CO INC

0.89%

HCA HEALTHCARE

0.87%

MCKESSON

0.84%

BANK OF NEW YORK MELLON

0.84%

EXXON

0.83%

GILEAD SCIENCES

0.83%

MICRON TECHNOLOGY

0.83%

US5128073062

0.80%

WELLS FARGO

0.76%

AMGEN-T

0.75%

QUALCOMM

0.73%

ALPHABET INC-CL

0.71%

GVLU

OCCIDENTAL U

0.60%

APA CORPORATION

0.58%

CALIFORNIA RESOURCES

0.58%

DEVON ENERGY

0.56%

BRISTOL-MYERS SQUIBB

0.56%

ROGERS COMMUNICATIONS

0.52%

ALLSTATE

0.51%

TRANSOCEAN

0.50%

DOLLAR GENERAL

0.50%

WHITE MTN INS

0.50%

PROGRESSIVE

0.49%

HANOVER INSURANCE GROUP

0.49%

CAL MAINE FOODS

0.49%

CHESAPEAKE ENERGY

0.49%

BOOZ ALLEN HAMILTON HOLDING

0.48%

Frequently asked questions about VFMF and GVLU

How have the VFMF and GVLU ETFs performed in 2026?

As of April 27, 2026, VFMF is up 11.31% year-to-date (YTD), while GVLU has returned 6.66%. That puts VFMF better performer ahead so far this year.

Which ETF is attracting more investor money: VFMF or GVLU?

Year-to-date, the VFMF ETF saw +$80M in flows, compared to +$13M for GVLU.

Which ETF is more volatile: VFMF or GVLU?

Over the past year, VFMF had a volatility of 13.72%, while GVLU experienced 13.85%.

Which ETF is bigger: VFMF or GVLU?

As of April 27, 2026, VFMF holds $593.70 M in assets under management (AUM), while GVLU manages $221.82 M.

What sectors do the VFMF and GVLU ETFs invest in?

VFMF leans toward sectors like Financials, Health Care and Consumer Discretionary. Meanwhile, GVLU focuses on Consumer Discretionary, Financials and Information Technology.

What are the top holdings of the VFMF ETF and GVLU ETF?

VFMF top holdings include NEWMONT CORP, ALTRIA GROUP and BRISTOL-MYERS SQUIBB. GVLU holds in its top three: OCCIDENTAL U, APA CORPORATION and CALIFORNIA RESOURCES.

Which ETF is more diversified: VFMF or GVLU?

VFMF holds 563 securities with 12.5% of its assets in the top 15. GVLU has 429 securities and a top 15 weight of 7.85%.

Which ETFs do the Famous Investors Own?

January 22, 2025

GVLU

VFMFvsGVLUETF Comparison

Vanguard U.S. Multifactor ETF Shares

Gotham 1000 Value ETF

VFMF vs GVLU 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 VFMF and GVLU ETFs performed in 2026?

As of April 27, 2026, VFMF is up 11.31% year-to-date (YTD), while GVLU has returned 6.66%. That puts VFMF better performer ahead so far this year.

Which ETF is attracting more investor money: VFMF or GVLU?

Year-to-date, the VFMF ETF saw +$80M in flows, compared to +$13M for GVLU.

Which ETF is more volatile: VFMF or GVLU?

Over the past year, VFMF had a volatility of 13.72%, while GVLU experienced 13.85%.

Which ETF is bigger: VFMF or GVLU?

As of April 27, 2026, VFMF holds $593.70 M in assets under management (AUM), while GVLU manages $221.82 M.

What sectors do the VFMF and GVLU ETFs invest in?

VFMF leans toward sectors like Financials, Health Care and Consumer Discretionary. Meanwhile, GVLU focuses on Consumer Discretionary, Financials and Information Technology.

What are the top holdings of the VFMF ETF and GVLU ETF?

VFMF top holdings include NEWMONT CORP, ALTRIA GROUP and BRISTOL-MYERS SQUIBB. GVLU holds in its top three: OCCIDENTAL U, APA CORPORATION and CALIFORNIA RESOURCES.

Which ETF is more diversified: VFMF or GVLU?

VFMF holds 563 securities with 12.5% of its assets in the top 15. GVLU has 429 securities and a top 15 weight of 7.85%.

Which ETFs do the Famous Investors Own?

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