VTIvsGUSAETF Comparison
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Vanguard Total Stock Market ETF (VTI) belongs to the US All Cap segment. Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) is part of the US Large Cap segment. VTI's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, GUSA's top sector exposures are Information Technology, Consumer Discretionary and Financials. VTI is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.11% for GUSA. VTI is up 4.9% year-to-date (YTD) with +$19.35B in YTD flows. GUSA performs worse with 4.62% YTD performance, and +$126K in YTD flows. Run a side-by-side ETF comparison of VTI and GUSA 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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VTI vs GUSA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTI GUSA | +12.48%+12.41% | +2.52%+2.32% | +4.90%+4.62% | +30.85%+30.35% | +76.97%+77.55% | +72.74%n/a |
| Flows | VTI GUSA | +$5.23B- | +$14.62B+$126K | +$19.35B+$126K | +$43.90B+$2M | +$104.79B+$15M | +$165.54B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTI GUSA | +15.60%+15.56% | +12.79%+12.70% | +15.15%+15.15% | +17.33%n/a |
| Max drawdown | VTI GUSA | -8.86%-8.97% | -8.92%-8.99% | -19.35%-19.25% | -25.35%n/a |
| Max drawdown duration | VTI GUSA | 75d75d | 76d76d | 127d126d | 711dn/a |
Trading data
VTI | GUSA | |
Last sale 4/30/2026 at 1:30 PM | $354.18 | $62.13 |
| Previous close 04/29/2026 | $350.21 | $61.38 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 28, 2026
1-year trailing difference
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VTI | GUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
VTI | GUSA | |
|---|---|---|
| Last price | $354.18 | $62.13 |
| 1D performance | +1.13% | +1.23% |
| AuM | $616.74 B | $2.22 B |
| E/R | 0.03% | 0.11% |
Characteristics
VTI | GUSA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Goldman Sachs |
| Benchmark | CRSP U.S. Total Market Index | Solactive GBS US 1000 Index |
| N° of holdings | 2752 | 907 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 24, 2001 | April 5, 2022 |
| ESG | No | No |
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Exposure
Countries
VTI
USA
96%
Other
4%
GUSA
USA
96.19%
Other
3.81%
Sectors
VTI
Information Techn.
31.33%
Financials
10.52%
Consumer Discreti.
9.82%
Health Care
9.75%
Communication Ser.
9.29%
Industrials
9.29%
Other
19.99%
GUSA
Information Techn.
32.18%
Consumer Discreti.
10.13%
Financials
10.13%
Communication Ser.
9.86%
Health Care
9.54%
Industrials
9.07%
Other
19.09%
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Diversification
VTI
Total weight of top 15 holdings out of 15
37.3%
GUSA
Total weight of top 15 holdings out of 15
38.48%
Top 15 holdings
Data as of March 31, 2026
VTI
NVIDIA
6.39%
APPLE
5.91%
MICROSOFT-T
4.36%
AMAZON.COM INC
3.19%
ALPHABET INC-CL
2.66%
BROADCOM LIMITED
2.33%
ALPHABET INC-CL
2.10%
META PLATFORMS
1.99%
TESLA
1.66%
BERKSHIRE HATHWAY
1.36%
LILLY
1.24%
JPMORGAN CHASE
1.19%
EXXON
1.12%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.86%
GUSA
NVIDIA
6.67%
APPLE
6.07%
MICROSOFT-T
4.48%
AMAZON.COM INC
3.31%
ALPHABET INC-CL
2.73%
BROADCOM LIMITED
2.40%
ALPHABET INC-CL
2.36%
META PLATFORMS
1.98%
TESLA
1.80%
JPMORGAN CHASE
1.32%
LILLY
1.27%
EXXON
1.16%
BERKSHIRE HATHWAY
1.09%
JOHNSON&JOHNSON
0.96%
WALMART INC
0.88%
Frequently asked questions about VTI and GUSA
How have the VTI and GUSA ETFs performed in 2026?
As of April 28, 2026, VTI is up 4.9% year-to-date (YTD), while GUSA has returned 4.62%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: VTI or GUSA?
Year-to-date, the VTI ETF saw +$19.35B in flows, compared to +$126K for GUSA.
Which ETF is more volatile: VTI or GUSA?
Over the past year, VTI had a volatility of 12.79%, while GUSA experienced 12.7%.
Which ETF is bigger: VTI or GUSA?
As of April 28, 2026, VTI holds $616.74 B in assets under management (AUM), while GUSA manages $2.22 B.
What sectors do the VTI and GUSA ETFs invest in?
VTI leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, GUSA focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the VTI ETF and GUSA ETF?
VTI top holdings include NVIDIA, APPLE and MICROSOFT-T. GUSA holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VTI or GUSA?
VTI holds 3420 securities with 37.3% of its assets in the top 15. GUSA has 998 securities and a top 15 weight of 38.48%.
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