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VYMvsGVUSETF Comparison

ETF 1
VYM

Vanguard High Dividend Yield ETF

This fund is part of
US High Dividend
-1.06%
Full VYM fund page
VS
ETF 2
GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

This fund is part of
US Large Cap Value
-1.22%
Full GVUS fund page

Vanguard High Dividend Yield ETF (VYM) belongs to the US High Dividend segment. Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) is part of the US Large Cap Value segment. VYM's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, GVUS's top sector exposures are Financials, Industrials and Information Technology. VYM is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.12% for GVUS. VYM is up 3.63% year-to-date (YTD) with +$1.13B in YTD flows. GVUS performs worse with 3.48% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of VYM 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.

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VYM vs GVUS performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0200,000,000400,000,000600,000,000800,000,000Feb 11Feb 19Feb 26Mar 5Mar 12

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
VYM
GVUS
-3.78%-3.22%
+2.54%+2.74%
+3.63%+3.48%
+19.95%+19.94%
+58.53%n/a
+70.52%n/a
Flows
VYM
GVUS
+$702M-
+$1.84B-$18M
+$1.13B-$18M
+$4.05B-$52M
+$4.06B-
+$16.44B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VYM
GVUS
+10.54%+10.66%
+15.14%+15.61%
+12.70%n/a
+13.93%n/a
Max drawdown
VYM
GVUS
-4.97%-3.51%
-11.51%-12.05%
-14.42%n/a
-15.89%n/a
Max drawdown duration
VYM
GVUS
29d10d
52d52d
128dn/a
223dn/a
Trading data

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VYM
GVUS
Last sale
3/13/2026 at 1:30 PM
$148.43
$55.16
Previous close
03/12/2026
$148.74
$55.90
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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VYM
GVUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
VYM
GVUS
Last price
$148.43
$55.16
1D performance
-0.21%
-1.32%
AuM$72.50 B$401.16 M
E/R0.04%0.12%
Characteristics
VYM
GVUS
Management strategyPassivePassive
ProviderVanguardGoldman Sachs
BenchmarkFTSE High Dividend Yield IndexRussell 1000 Value 40 Act Daily Capped Index
N° of holdings540786
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 10, 2006November 29, 2023
ESGNoNo
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Exposure

Countries

VYM
USA
93.85%
Other
6.15%
GVUS
USA
94.24%
Other
5.76%

Sectors

VYM
Financials
19.79%
Information Techn.
15.42%
Health Care
12.85%
Industrials
11.74%
Consumer Staples
10.64%
Energy
8.98%
Other
20.58%
GVUS
Financials
19.62%
Industrials
12.75%
Information Techn.
12.11%
Health Care
11.77%
Communication Ser.
8.11%
Consumer Discreti.
7.66%
Other
27.99%
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Diversification

VYM

Total weight of top 15 holdings out of 15

32.97%
GVUS

Total weight of top 15 holdings out of 15

23.92%

Top 15 holdings

Data as of January 31, 2026
VYM
BROADCOM LIMITED
6.94%
JPMORGAN CHASE
3.63%
EXXON
2.71%
JOHNSON&JOHNSON
2.48%
WALMART INC
2.35%
ABBVIE
1.79%
HOME DEPOT
1.69%
PROCTERGAMBLE
1.62%
BK OF AMERICA CO
1.56%
CHEVRON TEXACO
1.50%
CISCO-T
1.41%
CATERPILLAR
1.38%
COCA-COLA
1.32%
INTL BUSINESS MACHINES CORP
1.29%
WELLS FARGO
1.29%
GVUS
BERKSHIRE HATHWAY
2.86%
JPMORGAN CHASE
2.62%
ALPHABET INC-CL
2.20%
AMAZON.COM INC
2.01%
EXXON
1.82%
ALPHABET INC-CL
1.79%
JOHNSON&JOHNSON
1.71%
WALMART INC
1.47%
MICRON TECHNOLOGY
1.39%
PROCTERGAMBLE
1.12%
UNITEDHEALTH GRP
1.02%
BK OF AMERICA CO
1.02%
CHEVRON TEXACO
1.00%
CISCO-T
0.98%
WELLS FARGO
0.89%
Frequently asked questions about VYM and GVUS

How have the VYM and GVUS ETFs performed in 2026?

As of March 12, 2026, VYM is up 3.63% year-to-date (YTD), while GVUS has returned 3.48%. That puts VYM better performer ahead so far this year.

Which ETF is attracting more investor money: VYM or GVUS?

Year-to-date, the VYM ETF saw +$1.13B in flows, compared to -$18M for GVUS.

Which ETF is more volatile: VYM or GVUS?

Over the past year, VYM had a volatility of 15.14%, while GVUS experienced 15.61%.

Which ETF is bigger: VYM or GVUS?

As of March 12, 2026, VYM holds $72.50 B in assets under management (AUM), while GVUS manages $401.16 M.

What sectors do the VYM and GVUS ETFs invest in?

VYM leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, GVUS focuses on Financials, Industrials and Information Technology.

What are the top holdings of the VYM ETF and GVUS ETF?

VYM top holdings include BROADCOM LIMITED, JPMORGAN CHASE and EXXON. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.

Which ETF is more diversified: VYM or GVUS?

VYM holds 562 securities with 32.97% of its assets in the top 15. GVUS has 848 securities and a top 15 weight of 23.92%.

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