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VFMFvsGVLUETF Comparison
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 Information Technology. In contrast, GVLU's top sector exposures are Consumer Discretionary, Financials and Industrials. VFMF is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.65% for GVLU. VFMF is up 4.01% year-to-date (YTD) with +$59M in YTD flows. GVLU performs worse with 3.24% YTD performance, and +$10M 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.
VFMF vs GVLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFMF GVLU | -4.13%-4.17% | +2.26%+1.34% | +4.01%+3.24% | +27.79%+18.03% | +70.56%+54.72% | +76.68%n/a |
| Flows | VFMF GVLU | -$713K+$9M | +$75M+$10M | +$59M+$10M | +$122M+$16M | +$227M+$33M | +$325M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFMF GVLU | +13.12%+12.42% | +18.82%+19.43% | +16.61%+16.42% | +18.43%n/a |
| Max drawdown | VFMF GVLU | -4.50%-4.38% | -13.77%-14.70% | -20.32%-20.55% | -20.32%n/a |
| Max drawdown duration | VFMF GVLU | 31d10d | 46d46d | 260d269d | 260dn/a |
VFMF | GVLU | |
Last sale 3/12/2026 at 1:30 PM | $154.45 | $25.04 |
| Previous close 03/11/2026 | $156.79 | $25.47 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
VFMF | GVLU | |
|---|---|---|
| Last price | $154.45 | $25.04 |
| 1D performance | -1.50% | -1.69% |
| AuM | $535.98 M | $212.16 M |
| E/R | 0.18% | 0.65% |
VFMF | GVLU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vanguard | Gotham ETFs |
| Benchmark | - | - |
| N° of holdings | 538 | 427 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2018 | June 7, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VFMF and GVLU ETFs performed in 2026?
As of March 11, 2026, VFMF is up 4.01% year-to-date (YTD), while GVLU has returned 3.24%. 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 +$59M in flows, compared to +$10M for GVLU.
Which ETF is more volatile: VFMF or GVLU?
Over the past year, VFMF had a volatility of 18.82%, while GVLU experienced 19.43%.
Which ETF is bigger: VFMF or GVLU?
As of March 11, 2026, VFMF holds $535.98 M in assets under management (AUM), while GVLU manages $212.16 M.
What sectors do the VFMF and GVLU ETFs invest in?
VFMF leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, GVLU focuses on Consumer Discretionary, Financials and Industrials.
What are the top holdings of the VFMF ETF and GVLU ETF?
VFMF top holdings include NEWMONT CORP, GILEAD SCIENCES and ALTRIA GROUP. GVLU holds in its top three: PILGRIM'S PRIDE, BRISTOL-MYERS SQUIBB and PROGRESSIVE.
Which ETF is more diversified: VFMF or GVLU?
VFMF holds 546 securities with 13.26% of its assets in the top 15. GVLU has 450 securities and a top 15 weight of 7.47%.
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