VOvsGSEWETF Comparison
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Vanguard Mid-Cap ETF (VO) belongs to the US Mid Cap segment. Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) is part of the US Large Cap segment. VO's top 3 sector exposures are Finance, Industrials and Technology. In contrast, GSEW's top sector exposures are Finance, Technology and Industrials. VO is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.09% for GSEW. VO is up 11.82% year-to-date (YTD) with +$4.41B in YTD flows. GSEW performs worse with 11.63% YTD performance, and +$208M in YTD flows. Run a side-by-side ETF comparison of VO and GSEW 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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VO vs GSEW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VO GSEW | +0.88%+1.28% | +5.31%+5.32% | +11.82%+11.63% | +13.70%+14.50% | +48.56%+53.38% | +45.34%+49.94% |
| Flows | VO GSEW | -$2.16B+$80M | +$1.65B+$99M | +$4.41B+$208M | +$7.81B+$374M | +$21.28B+$1.01B | +$29.98B+$744M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VO GSEW | +11.81%+10.43% | +12.60%+12.22% | +14.73%+14.37% | +17.56%+17.00% |
| Max drawdown | VO GSEW | -3.19%-2.24% | -8.12%-7.73% | -18.93%-18.23% | -27.54%-25.74% |
| Max drawdown duration | VO GSEW | 8d7d | 49d49d | 211d211d | 972d834d |
Trading data
VO | GSEW | |
Last sale 7/24/2026 at 1:30 PM | $80.55 | $94.43 |
| Previous close 07/23/2026 | $80.32 | $93.88 |
| Consolidated volume 07/23/2026 | ||
| 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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VO | GSEW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
VO | GSEW | |
|---|---|---|
| Last price | $80.55 | $94.43 |
| 1D performance | +0.29% | +0.59% |
| AuM | $105.38 B | $1.89 B |
| E/R | 0.03% | 0.09% |
Characteristics
VO | GSEW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Goldman Sachs |
| Benchmark | CRSP U.S. Mid Cap Index | Solactive US Large Cap Equal Weight Index |
| N° of holdings | 278 | 496 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | December 11, 2017 |
| ESG | No | No |
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Exposure
Countries
VO
USA
95.94%
Other
4.06%
GSEW
USA
95.15%
Other
4.85%
Sectors
VO
Finance
19.55%
Industrials
18.03%
Technology
17.76%
Utilities
8.34%
Healthcare
7.78%
Energy
7.17%
Other
21.38%
GSEW
Finance
20.72%
Technology
16.55%
Industrials
14.37%
Healthcare
11.86%
Other
36.5%
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Diversification
VO
Total weight of top 15 holdings out of 15
13.22%
GSEW
Total weight of top 15 holdings out of 15
3.8%
Top 15 holdings
Data as of June 30, 2026
VO
Vertiv Holdings Co.
1.22%
Western Digital Corp.
1.06%
Seagate Technology Holdings Plc
1.04%
Quanta Services, Inc.
1.04%
Howmet Aerospace, Inc.
1.04%
Cummins, Inc.
0.95%
Datadog, Inc.
0.83%
Bloom Energy Corp.
0.79%
Constellation Energy Corp.
0.78%
Robinhood Markets, Inc.
0.76%
Cloudflare, Inc.
0.76%
Valero Energy Corp.
0.75%
Coherent Corp.
0.74%
Royal Caribbean Group
0.74%
Teradyne, Inc.
0.73%
GSEW
Moderna, Inc.
0.29%
Applied Materials, Inc.
0.27%
KLA Corp.
0.26%
Natera, Inc.
0.25%
Corning, Inc.
0.25%
United Airlines Holdings, Inc.
0.25%
Astera Labs, Inc.
0.25%
Roblox Corp.
0.25%
Southwest Airlines Co.
0.25%
Carpenter Technology Corp.
0.25%
Affirm Holdings, Inc.
0.25%
Revolution Medicines, Inc.
0.25%
MKS, Inc.
0.24%
US Foods Holding Corp.
0.24%
Robinhood Markets, Inc.
0.24%
Frequently asked questions about VO and GSEW
How have the VO and GSEW ETFs performed in 2026?
As of July 24, 2026, VO is up 11.82% year-to-date (YTD), while GSEW has returned 11.63%. That puts VO better performer ahead so far this year.
Which ETF is attracting more investor money: VO or GSEW?
Year-to-date, the VO ETF saw +$4.41B in flows, compared to +$208M for GSEW.
Which ETF is more volatile: VO or GSEW?
Over the past year, VO had a volatility of 12.6%, while GSEW experienced 12.22%.
Which ETF is bigger: VO or GSEW?
As of July 24, 2026, VO holds $105.38 B in assets under management (AUM), while GSEW manages $1.89 B.
What sectors do the VO and GSEW ETFs invest in?
VO leans toward sectors like Finance, Industrials and Technology. Meanwhile, GSEW focuses on Finance, Technology and Industrials.
What are the top holdings of the VO ETF and GSEW ETF?
VO top holdings include Vertiv Holdings Co., Western Digital Corp. and Seagate Technology Holdings Plc. GSEW holds in its top three: Moderna, Inc., Applied Materials, Inc. and KLA Corp..
Which ETF is more diversified: VO or GSEW?
VO holds 282 securities with 13.22% of its assets in the top 15. GSEW has 497 securities and a top 15 weight of 3.8%.
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