GMOV vs VTI
GMO US Value ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, GMOV or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. GMOV led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GMOV | VTI |
|---|---|---|
| Expense Ratio | 0.50% | 0.03%Best |
| AUM | $107M | $666.9B |
| Dividend Yield | 1.88% | 1.03% |
| Holdings | 166 | 3,543 |
| YTD Return | +19.86%Best | +12.57% |
| 1Y Return | +25.64%Best | +17.22% |
| 3Y Return (annualized) | - | +20.87% |
| 5Y Return (annualized) | - | +11.86% |
| Volatility (annualized) | 12.3%Best | 13.2% |
| Max Drawdown | -17.0%Best | -19.3% |
| $10,000 over 1.9 years | $13,713Best | $13,460 |
| Fund Family | GMO | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Oct 28, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 29, 2024 to Sep 11, 2026 (1.9 years).
GMOV vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.9 years both funds cover.
GMOV vs VTI Performance
GMO US Value ETF (GMOV) is an ETF from GMO and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year GMOV returned +25.64% while VTI returned +17.22%. Year to date, GMOV is up 19.86% versus a gain of 12.57% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 13.2% compared with 12.3% for GMOV. 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 -17.0% for GMOV and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GMOV charges 0.50% per year while VTI charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, GMOV currently yields 1.88% against 1.03% for VTI.
Holdings Overlap
At least 95.1% of GMOV's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of GMOV is already inside VTI. Owning both mostly buys the same companies twice.
The two holdings books were reported 49 days apart, GMOV as of Aug 18, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
145 positions in common, counted across the 163 positions we hold weights for in GMOV and 2,787 in VTI, against full books of 166 and 3,543.
Top Shared Holdings
| Stock | Weight in GMOV | Weight in VTI | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 7.10% | 3.81% | 3.29% |
| METAMeta Platforms, Inc. | 5.40% | 0.00% | 5.40% |
| XOMExxon Mobil Corp. | 3.60% | 0.78% | 2.82% |
| JPMJpmorgan Chase & Co. | 2.60% | 1.11% | 1.49% |
| MRKMerck & Co. Inc. | 2.90% | 0.44% | 2.46% |
| JNJJohnson & Johnson | 2.00% | 0.84% | 1.16% |
| VZVerizon Communications, Inc. | 2.50% | 0.22% | 2.28% |
| BACBank Of America Corp. | 2.20% | 0.50% | 1.70% |
| PFEPfizer, Inc. | 2.30% | 0.19% | 2.11% |
| QCOMQualcomm Inc. | 1.90% | 0.27% | 1.63% |
95.1% of GMOV is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GMOV or VTI?
GMOV has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, GMOV or VTI?
Over the past year GMOV returned +25.64% vs +17.22% for VTI, so GMOV leads on 1-year performance. Over the longest common window we track (2 years), GMOV annualized +18.08% vs +16.93% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GMOV or VTI?
VTI has been the more volatile fund at 13.2% annualized versus 12.3% for GMOV. Worst drawdown: GMOV -17.0% vs VTI -19.3%.
Should I hold both GMOV and VTI?
GMOV and VTI have a monthly-return correlation of 0.68, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between GMOV and VTI?
At least 95.1% of GMOV's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 145 positions in common, counted across the 163 positions we hold weights for in GMOV and 2,787 in VTI.
Which pays a higher dividend, GMOV or VTI?
GMOV yields 1.88% while VTI yields 1.03%, so GMOV currently pays the higher dividend yield.
Is VTI better than GMOV?
VTI has a lower expense ratio. GMOV led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.