GVUS vs VTI
GVUS vs VTI
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. GVUS delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | GVUS | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.12% | 0.03% | |
| AUM | $413M | $663.5B | |
| Dividend Yield | 1.55% | 1.07% | |
| Holdings | 856 | 3,543 | |
| YTD Return | +19.58% | +10.14% | |
| 1Y Return | +31.06% | +19.82% | |
| 3Y Return (annualized) | - | +18.94% | |
| 5Y Return (annualized) | - | +11.79% | |
| Volatility (annualized) | 11.9% | 15.4% | |
| Max Drawdown | -16.3% | -56.6% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 28, 2023 | May 24, 2001 |
GVUS vs VTI Performance
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) is a ETF from Goldman Sachs Asset Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year GVUS returned +31.06% while VTI returned +19.82%. Year to date, GVUS is up 19.58% versus a gain of 10.14% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 11.9% for GVUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -16.3% for GVUS and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GVUS charges 0.12% per year while VTI charges 0.03%. On a $10,000 position that is $12 vs $3 annually, a gap of $9 per year that compounds over a long holding period. On income, GVUS currently yields 1.55% against 1.07% for VTI.
Holdings Overlap
GVUS and VTI share 633 holdings out of 2903 unique holdings combined, representing a 53.2% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in GVUS | Weight in VTI | Difference |
|---|---|---|---|
| AAPL | 5.65% | 5.84% | 0.19% |
| AMZN | 6.01% | 3.17% | 2.84% |
| MSFT | 3.98% | 3.81% | 0.17% |
| BRK.B | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| XOM | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
See all 10 holdings GVUS shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, GVUS or VTI?
GVUS has an expense ratio of 0.12% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $9 per year of difference.
Which performed better, GVUS or VTI?
Over the past year GVUS returned +31.06% vs +19.82% for VTI, so GVUS leads on 1-year performance. Over the longest common window we track (3 years), GVUS annualized +21.22% vs +7.99% for VTI. Past performance does not guarantee future results.
Which is riskier, GVUS or VTI?
VTI has been the more volatile fund at 15.4% annualized versus 11.9% for GVUS. Worst drawdown: GVUS -16.3% vs VTI -56.6%.
Should I hold both GVUS and VTI?
GVUS and VTI have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GVUS and VTI?
GVUS and VTI share 633 common holdings with a 53.2% weight overlap. Combined, they hold 2903 unique securities.
Which pays a higher dividend, GVUS or VTI?
GVUS yields 1.55% while VTI yields 1.07%, so GVUS currently pays the higher dividend yield.
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