VONVvsGVUSETF Comparison
VS
ETF 2
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
+0.85%
Vanguard Russell 1000 Value ETF (VONV) and Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. VONV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.12% for GVUS. VONV is up 15.69% year-to-date (YTD) with +$2.84B in YTD flows. GVUS performs worse with 15.68% YTD performance, and -$45M in YTD flows. Run a side-by-side ETF comparison of VONV and GVUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VONV vs GVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VONV GVUS | +3.45%+3.48% | +13.31%+13.32% | +15.69%+15.68% | +28.68%+28.60% | +66.30%n/a | +66.97%n/a |
| Flows | VONV GVUS | +$49M-$2M | +$1.37B-$27M | +$2.84B-$45M | +$3.91B-$28M | +$7.75B- | +$8.59B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VONV GVUS | +13.27%+13.33% | +11.26%+11.26% | +13.01%n/a | +15.04%n/a |
| Max drawdown | VONV GVUS | -3.41%-3.41% | -6.81%-6.79% | -15.61%n/a | -19.06%n/a |
| Max drawdown duration | VONV GVUS | 21d21d | 43d43d | 213dn/a | 700dn/a |
Trading data
VONV | GVUS | |
Last sale 6/12/2026 at 1:30 PM | $106.28 | $62.19 |
| Previous close 06/11/2026 | $105.26 | $61.63 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VONV | GVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
VONV | GVUS | |
|---|---|---|
| Last price | $106.28 | $62.19 |
| 1D performance | +0.97% | +0.91% |
| AuM | $19.81 B | $416.87 M |
| E/R | 0.06% | 0.12% |
Characteristics
VONV | GVUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Goldman Sachs |
| Benchmark | Russell 1000 Value Index | Russell 1000 Value 40 Act Daily Capped Index |
| N° of holdings | 784 | 779 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | November 29, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
VONV
USA
94.07%
Other
5.93%
GVUS
USA
94.11%
Other
5.89%
Sectors
VONV
Financials
18%
Information Techn.
13.82%
Industrials
12.6%
Health Care
10.46%
Communication Ser.
8.26%
Consumer Discreti.
7.22%
Other
29.65%
GVUS
Financials
18.6%
Information Techn.
13.52%
Industrials
12.61%
Health Care
10.55%
Communication Ser.
8.02%
Consumer Discreti.
7.26%
Other
29.43%
Diversification
VONV
Total weight of top 15 holdings out of 15
25.22%
GVUS
Total weight of top 15 holdings out of 15
24.84%
Top 15 holdings
Data as of April 30, 2026
VONV
BERKSHIRE HATHWAY
2.66%
JPMORGAN CHASE
2.44%
ALPHABET INC-CL
2.40%
AMAZON.COM INC
2.12%
EXXON
1.98%
ALPHABET INC-CL
1.96%
MICRON TECHNOLOGY
1.76%
JOHNSON&JOHNSON
1.68%
WALMART INC
1.57%
INTEL-T
1.27%
CISCO-T
1.11%
CHEVRON TEXACO
1.10%
CATERPILLAR
1.10%
PROCTERGAMBLE
1.05%
UNITEDHEALTH GRP
1.02%
GVUS
BERKSHIRE HATHWAY
2.72%
JPMORGAN CHASE
2.62%
ALPHABET INC-CL
2.22%
AMAZON.COM INC
2.11%
EXXON
1.97%
ALPHABET INC-CL
1.80%
MICRON TECHNOLOGY
1.74%
JOHNSON&JOHNSON
1.69%
WALMART INC
1.54%
INTEL-T
1.15%
CHEVRON TEXACO
1.09%
PROCTERGAMBLE
1.08%
CISCO-T
1.07%
UNITEDHEALTH GRP
1.03%
CATERPILLAR
1.03%
Frequently asked questions about VONV and GVUS
How have the VONV and GVUS ETFs performed in 2026?
As of June 12, 2026, VONV is up 15.69% year-to-date (YTD), while GVUS has returned 15.68%. That puts VONV better performer ahead so far this year.
Which ETF is attracting more investor money: VONV or GVUS?
Year-to-date, the VONV ETF saw +$2.84B in flows, compared to -$45M for GVUS.
Which ETF is more volatile: VONV or GVUS?
Over the past year, VONV had a volatility of 11.26%, while GVUS experienced 11.26%.
Which ETF is bigger: VONV or GVUS?
As of June 12, 2026, VONV holds $19.81 B in assets under management (AUM), while GVUS manages $416.87 M.
What sectors do the VONV and GVUS ETFs invest in?
VONV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, GVUS focuses on Financials, Information Technology and Industrials.
What are the top holdings of the VONV ETF and GVUS ETF?
VONV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: VONV or GVUS?
VONV holds 865 securities with 25.22% of its assets in the top 15. GVUS has 848 securities and a top 15 weight of 24.84%.
Advertisement
Advertisement
