VOvsGSEWETF Comparison
VS
Vanguard Morningstar 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 11.61% year-to-date (YTD) with +$4.59B in YTD flows. GSEW performs better with 12.34% YTD performance, and +$339M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VO GSEW | -2.83%-2.91% | +3.93%+3.89% | +11.61%+12.34% | +12.57%+14.60% | +55.06%+59.77% | +41.87%+48.97% |
| Flows | VO GSEW | +$159M+$63M | +$270M+$221M | +$4.59B+$339M | +$7.47B+$496M | +$21.08B+$1.14B | +$29.35B+$847M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VO GSEW | +10.40%+10.15% | +12.59%+12.27% | +14.72%+14.40% | +17.58%+17.04% |
| Max drawdown | VO GSEW | -4.83%-4.35% | -8.12%-7.73% | -18.93%-18.23% | -27.54%-25.74% |
| Max drawdown duration | VO GSEW | 25d25d | 49d49d | 211d211d | 972d834d |
Trading data
VO | GSEW | |
Last sale 9/11/2026 at 1:30 PM | $81.03 | $95.77 |
| Previous close 09/10/2026 | $80.40 | $94.95 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
VO | GSEW | |
|---|---|---|
| Last price | $81.03 | $95.77 |
| 1D performance | +0.78% | +0.86% |
| AuM | $105.37 B | $2.03 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 | 279 | 495 |
| 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
95.09%
Other
4.91%
GSEW
USA
94.74%
Other
5.26%
Sectors
VO
Finance
20.62%
Industrials
16.97%
Technology
16.77%
Utilities
8.1%
Healthcare
8.01%
Energy
7.92%
Other
21.61%
GSEW
Finance
21.15%
Technology
16.49%
Industrials
14.1%
Healthcare
11.36%
Other
36.91%
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Diversification
VO
Total weight of top 15 holdings out of 15
12.98%
GSEW
Total weight of top 15 holdings out of 15
3.56%
Top 15 holdings
Data as of July 31, 2026
VO
Howmet Aerospace, Inc.
1.08%
Quanta Services, Inc.
0.96%
Seagate Technology Holdings Plc
0.92%
Western Digital Corp.
0.90%
Valero Energy Corp.
0.89%
Vertiv Holdings Co.
0.89%
Marathon Petroleum Corp.
0.89%
Cloudflare, Inc.
0.85%
Datadog, Inc.
0.85%
Cummins, Inc.
0.84%
Constellation Energy Corp.
0.82%
Phillips 66
0.81%
Ross Stores, Inc.
0.78%
General Motors Co.
0.77%
Royal Caribbean Group
0.74%
GSEW
Tenet Healthcare Corp.
0.26%
PayPal Holdings, Inc.
0.25%
Phillips 66
0.24%
Marathon Petroleum Corp.
0.24%
HP, Inc.
0.24%
Cintas Corp.
0.24%
AT&T, Inc.
0.24%
SS&C Technologies Holdings, Inc.
0.23%
Intercontinental Exchange, Inc.
0.23%
The Travelers Cos., Inc.
0.23%
Constellation Energy Corp.
0.23%
Accenture Plc
0.23%
Cboe Global Markets, Inc.
0.23%
Atlassian Corp.
0.23%
Ross Stores, Inc.
0.23%
Frequently asked questions about VO and GSEW
How have the VO and GSEW ETFs performed in 2026?
As of September 10, 2026, VO is up 11.61% year-to-date (YTD), while GSEW has returned 12.34%. That puts GSEW better performer ahead so far this year.
Which ETF is attracting more investor money: VO or GSEW?
Year-to-date, the VO ETF saw +$4.59B in flows, compared to +$339M for GSEW.
Which ETF is more volatile: VO or GSEW?
Over the past year, VO had a volatility of 12.59%, while GSEW experienced 12.27%.
Which ETF is bigger: VO or GSEW?
As of September 10, 2026, VO holds $105.37 B in assets under management (AUM), while GSEW manages $2.03 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 Howmet Aerospace, Inc., Quanta Services, Inc. and Seagate Technology Holdings Plc. GSEW holds in its top three: Tenet Healthcare Corp., PayPal Holdings, Inc. and Phillips 66.
Which ETF is more diversified: VO or GSEW?
VO holds 282 securities with 12.98% of its assets in the top 15. GSEW has 495 securities and a top 15 weight of 3.56%.
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