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VVvsGPIXETF Comparison
Vanguard Large-Cap ETF (VV) belongs to the US Large Cap segment. Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) is part of the Options Strategies segment. VV's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, GPIX's top sector exposures are Information Technology, Consumer Discretionary and Financials. VV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.35% for GPIX. VV is down -1.07% year-to-date (YTD) with +$301M in YTD flows. GPIX performs better with 0.26% YTD performance, and +$645M in YTD flows. Run a side-by-side ETF comparison of VV and GPIX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VV vs GPIX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VV GPIX | -2.13%-1.68% | -1.66%+0.69% | -1.07%+0.26% | +22.31%+21.35% | +84.24%n/a | +82.97%n/a |
| Flows | VV GPIX | +$261M+$232M | +$440M+$857M | +$301M+$645M | +$87M+$2.63B | +$3.10B- | +$6.60B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VV GPIX | +11.57%+10.25% | +18.30%+16.76% | +14.83%n/a | +17.15%n/a |
| Max drawdown | VV GPIX | -3.47%-2.57% | -13.87%-13.14% | -19.01%n/a | -25.64%n/a |
| Max drawdown duration | VV GPIX | 57d12d | 45d45d | 126dn/a | 715dn/a |
VV | GPIX | |
Last sale 3/11/2026 at 1:30 PM | $311.11 | $51.69 |
| Previous close 03/10/2026 | $311.34 | $51.74 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VV | GPIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VV | GPIX | |
|---|---|---|
| Last price | $311.11 | $51.69 |
| 1D performance | -0.07% | -0.10% |
| AuM | $47.03 B | $3.24 B |
| E/R | 0.03% | 0.35% |
VV | GPIX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Goldman Sachs |
| Benchmark | CRSP U.S. Large Cap Index | - |
| N° of holdings | 418 | 471 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 27, 2004 | October 26, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VV and GPIX ETFs performed in 2026?
As of March 10, 2026, VV is down -1.07% year-to-date (YTD), while GPIX has returned 0.26%. That puts GPIX better performer ahead so far this year.
Which ETF is attracting more investor money: VV or GPIX?
Year-to-date, the VV ETF saw +$301M in flows, compared to +$645M for GPIX.
Which ETF is more volatile: VV or GPIX?
Over the past year, VV had a volatility of 18.3%, while GPIX experienced 16.76%.
Which ETF is bigger: VV or GPIX?
As of March 10, 2026, VV holds $47.03 B in assets under management (AUM), while GPIX manages $3.24 B.
What sectors do the VV and GPIX ETFs invest in?
VV leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, GPIX focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the VV ETF and GPIX ETF?
VV top holdings include NVIDIA, APPLE and MICROSOFT-T. GPIX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VV or GPIX?
VV holds 442 securities with 44.34% of its assets in the top 15. GPIX has 494 securities and a top 15 weight of 45.21%.
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