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VFVAvsGMOVETF Comparison

ETF 1

VFVA

Vanguard U.S. Value Factor ETF Shares

This fund is part of

US Multi-Factor

+0.07%

Full VFVA fund page

VS

ETF 2

GMOV

GMO U.S. Value ETF

This fund is part of

US Multi-Factor

+0.07%

Full GMOV fund page

Vanguard U.S. Value Factor ETF Shares (VFVA) and GMO U.S. Value ETF (GMOV) belong to the same industry segment: US Multi-Factor. VFVA's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, GMOV's top sector exposures are Financials, Health Care and Communication Services. VFVA is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.5% for GMOV. VFVA is up 9.47% year-to-date (YTD) with +$13M in YTD flows. GMOV performs worse with 7.76% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of VFVA and GMOV 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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VFVA vs GMOV 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFVA GMOV	+7.15%+6.34%	+3.97%+4.19%	+9.47%+7.76%	+36.91%+27.94%	+60.60%n/a	+63.23%n/a
Flows	VFVA GMOV	+$3M+$2M	+$12M+$9M	+$13M+$13M	+$20M+$24M	-$25M-	+$271M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFVA GMOV	+15.04%+10.55%	+16.50%+11.67%	+18.67%n/a	+20.47%n/a
Max drawdown	VFVA GMOV	-8.53%-6.07%	-8.53%-6.07%	-23.80%n/a	-23.80%n/a
Max drawdown duration	VFVA GMOV	68d68d	68d68d	269dn/a	269dn/a

Trading data

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	VFVA	GMOV
Last sale 5/1/2026 at 1:30 PM	$144.67	$29.69
Previous close 04/29/2026	$144.31	$29.84
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	VFVA	GMOV
Last price	$144.67	$29.69
1D performance	+0.25%	-0.51%
AuM	$816.76 M	$84.75 M
E/R	0.13%	0.5%

Characteristics

	VFVA	GMOV
Management strategy	Active	Active
Provider	Vanguard	GMO
Benchmark	-	-
N° of holdings	600	160
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 13, 2018	October 28, 2024
ESG	No	No

More VFVA data on Trackinsight

More GMOV data on Trackinsight

Exposure

Countries

VFVA

USA

89.81%

Other

10.19%

GMOV

USA

95.2%

Other

4.8%

Sectors

VFVA

Financials

24.33%

Health Care

14.63%

Information Techn.

13.19%

Consumer Discreti.

12.68%

Industrials

7.26%

Energy

7.01%

Other

20.9%

GMOV

Financials

22.5%

Health Care

17.4%

Communication Ser.

14.1%

Consumer Discreti.

11.4%

Energy

11.4%

Information Techn.

9.6%

Other

13.6%

Diversification

VFVA

Total weight of top 15 holdings out of 15

12.7%

GMOV

Total weight of top 15 holdings out of 15

37.4%

Top 15 holdings

Data as of March 31, 2026

VFVA

EOG RESOURCES

1.04%

AT&T

0.99%

BRISTOL-MYERS SQUIBB

0.98%

VERIZON COMMUNICATIONS

0.97%

COMCAST

0.95%

CIGNA

0.89%

SALESFORCE INC

0.84%

GENERAL MOTORS

0.83%

CVS HEALTH CORP

0.82%

FEDEX

0.78%

ALTRIA GROUP

0.75%

PFIZER

0.74%

MERCK & CO INC

0.72%

US

0.70%

TRUIST FINANCIAL CORP

0.70%

GMOV

EXXON

4.40%

JOHNSON&JOHNSON

3.20%

MERCK & CO INC

3.00%

ALPHABET INC-CL

2.80%

META PLATFORMS

2.70%

CHEVRON TEXACO

2.60%

VERIZON COMMUNICATIONS

2.60%

PFIZER

2.30%

BK OF AMERICA CO

2.30%

QUALCOMM

2.10%

JPMORGAN CHASE

1.90%

AT&T

1.90%

BRISTOL-MYERS SQUIBB

1.90%

COMCAST

1.90%

EOG RESOURCES

1.80%

Frequently asked questions about VFVA and GMOV

How have the VFVA and GMOV ETFs performed in 2026?

As of May 1, 2026, VFVA is up 9.47% year-to-date (YTD), while GMOV has returned 7.76%. That puts VFVA better performer ahead so far this year.

Which ETF is attracting more investor money: VFVA or GMOV?

Year-to-date, the VFVA ETF saw +$13M in flows, compared to +$13M for GMOV.

Which ETF is more volatile: VFVA or GMOV?

Over the past year, VFVA had a volatility of 16.5%, while GMOV experienced 11.67%.

Which ETF is bigger: VFVA or GMOV?

As of May 1, 2026, VFVA holds $816.76 M in assets under management (AUM), while GMOV manages $84.75 M.

What sectors do the VFVA and GMOV ETFs invest in?

VFVA leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, GMOV focuses on Financials, Health Care and Communication Services.

What are the top holdings of the VFVA ETF and GMOV ETF?

VFVA top holdings include EOG RESOURCES, AT&T and BRISTOL-MYERS SQUIBB. GMOV holds in its top three: EXXON, JOHNSON&JOHNSON and MERCK & CO INC.

Which ETF is more diversified: VFVA or GMOV?

VFVA holds 608 securities with 12.7% of its assets in the top 15. GMOV has 163 securities and a top 15 weight of 37.4%.

GMO’s New ETFs Tap Into Deep Value and Quality Opportunities Across Global Markets

November 1, 2024

GMOV

VFVAvsGMOVETF Comparison

Vanguard U.S. Value Factor ETF Shares

GMO U.S. Value ETF

VFVA vs GMOV 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 VFVA and GMOV ETFs performed in 2026?

As of May 1, 2026, VFVA is up 9.47% year-to-date (YTD), while GMOV has returned 7.76%. That puts VFVA better performer ahead so far this year.

Which ETF is attracting more investor money: VFVA or GMOV?

Year-to-date, the VFVA ETF saw +$13M in flows, compared to +$13M for GMOV.

Which ETF is more volatile: VFVA or GMOV?

Over the past year, VFVA had a volatility of 16.5%, while GMOV experienced 11.67%.

Which ETF is bigger: VFVA or GMOV?

As of May 1, 2026, VFVA holds $816.76 M in assets under management (AUM), while GMOV manages $84.75 M.

What sectors do the VFVA and GMOV ETFs invest in?

VFVA leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, GMOV focuses on Financials, Health Care and Communication Services.

What are the top holdings of the VFVA ETF and GMOV ETF?

VFVA top holdings include EOG RESOURCES, AT&T and BRISTOL-MYERS SQUIBB. GMOV holds in its top three: EXXON, JOHNSON&JOHNSON and MERCK & CO INC.

Which ETF is more diversified: VFVA or GMOV?

VFVA holds 608 securities with 12.7% of its assets in the top 15. GMOV has 163 securities and a top 15 weight of 37.4%.

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