VOvsGSEWETF Comparison
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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. Both ETFs have the same top 3 sector exposures: 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 13.47% year-to-date (YTD) with +$4.98B in YTD flows. GSEW performs better with 14.64% YTD performance, and +$443M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VO GSEW | +3.09%+2.99% | +0.90%+1.98% | +13.47%+14.64% | +11.57%+13.57% | +74.51%+78.94% | +41.43%+49.27% |
| Flows | VO GSEW | -$54M+$109M | +$573M+$235M | +$4.98B+$443M | +$6.88B+$562M | +$21.20B+$1.23B | +$28.79B+$914M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VO GSEW | +10.61%+10.41% | +12.48%+12.06% | +14.54%+14.23% | +17.52%+16.99% |
| Max drawdown | VO GSEW | -6.83%-5.91% | -8.12%-7.73% | -18.93%-18.23% | -27.54%-25.74% |
| Max drawdown duration | VO GSEW | 72d72d | 49d49d | 211d211d | 972d834d |
Trading data
VO | GSEW | |
Last sale 10/27/2026 at 1:30 PM | $81.45 | $96.53 |
| Previous close 10/27/2026 | $81.26 | $96.23 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/27/2026 at 1:30 PM
Live
Closed
VO | GSEW | |
|---|---|---|
| Last price | $81.45 | $96.53 |
| 1D performance | +0.23% | +0.31% |
| AuM | $107.19 B | $2.17 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 | 277 | 493 |
| 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
95.4%
Other
4.6%
GSEW
USA
94.68%
Other
5.32%
Sectors
VO
Finance
20.58%
Technology
16.83%
Industrials
16.07%
Energy
8.72%
Healthcare
8.54%
Utilities
7.66%
Other
21.61%
GSEW
Finance
19.79%
Technology
17.54%
Industrials
13.33%
Healthcare
12.26%
Other
37.07%
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Diversification
VO
Total weight of top 15 holdings out of 15
13.12%
GSEW
Total weight of top 15 holdings out of 15
4.18%
Top 15 holdings
Data as of August 31, 2026
VO
Marathon Petroleum Corp.
1.04%
Valero Energy Corp.
1.01%
Vertiv Holdings Co.
0.95%
Phillips 66
0.94%
Howmet Aerospace, Inc.
0.93%
Cloudflare, Inc.
0.93%
Seagate Technology Holdings Plc
0.88%
Quanta Services, Inc.
0.87%
SLB Ltd.
0.86%
Constellation Energy Corp.
0.85%
DoorDash, Inc.
0.82%
Robinhood Markets, Inc.
0.79%
Motorola Solutions, Inc.
0.77%
Datadog, Inc.
0.75%
Cummins, Inc.
0.74%
GSEW
Moderna, Inc.
0.52%
Equity Residential
0.39%
Atlassian Corp.
0.30%
Circle Internet Group, Inc.
0.28%
Everpure, Inc.
0.25%
Strategy, Inc.
0.25%
Newmont Corp.
0.25%
Insmed, Inc.
0.25%
Airbnb, Inc.
0.25%
Royal Gold, Inc.
0.24%
Natera, Inc.
0.24%
Coeur Mining, Inc.
0.24%
Space Exploration Technologies Corp.
0.24%
The Estée Lauder Companies, Inc.
0.24%
Coinbase Global, Inc.
0.24%
Frequently asked questions about VO and GSEW
How have the VO and GSEW ETFs performed in 2026?
As of October 27, 2026, VO is up 13.47% year-to-date (YTD), while GSEW has returned 14.64%. 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 +$4.98B in flows, compared to +$443M for GSEW.
Which ETF is more volatile: VO or GSEW?
Over the past year, VO had a volatility of 12.48%, while GSEW experienced 12.06%.
Which ETF is bigger: VO or GSEW?
As of October 27, 2026, VO holds $107.19 B in assets under management (AUM), while GSEW manages $2.17 B.
What sectors do the VO and GSEW ETFs invest in?
VO leans toward sectors like Finance, Technology and Industrials. Meanwhile, GSEW focuses on Finance, Technology and Industrials.
What are the top holdings of the VO ETF and GSEW ETF?
VO top holdings include Marathon Petroleum Corp., Valero Energy Corp. and Vertiv Holdings Co.. GSEW holds in its top three: Moderna, Inc., Equity Residential and Atlassian Corp..
Which ETF is more diversified: VO or GSEW?
VO holds 280 securities with 13.12% of its assets in the top 15. GSEW has 493 securities and a top 15 weight of 4.18%.
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