GSGO vs VTI

GSGO vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricGSGOVTIWinner
Expense Ratio0.45%0.03%
AUM$184M$666.9B
Dividend Yield0.00%1.07%
Holdings563,543
YTD Return+9.69%+13.12%
1Y Return-+20.82%
3Y Return (annualized)-+21.43%
5Y Return (annualized)-+11.84%
Volatility (annualized)-15.3%
Max Drawdown-13.9%-56.6%
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionMay 24, 1999May 24, 2001

GSGO vs VTI Performance

Goldman Sachs Growth Opportunities ETF (GSGO) is a ETF from Goldman Sachs Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, GSGO is up 9.69% versus a gain of 13.12% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -13.9% for GSGO and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

GSGO charges 0.45% per year while VTI charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, GSGO currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

38.3%overlap

GSGO and VTI share 48 holdings out of 2794 unique holdings combined, representing a 38.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GSGOWeight in VTIDifference
NVDA11.72%6.32%5.40%
GOOGL9.14%2.88%6.26%
MSFT5.89%3.81%2.08%
AAPLProProPro
GOOGProProPro
AVGOProProPro
METAProProPro
MUProProPro
AMDProProPro
LLYProProPro
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Frequently Asked Questions

Which is cheaper, GSGO or VTI?

GSGO has an expense ratio of 0.45% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

What is the holdings overlap between GSGO and VTI?

GSGO and VTI share 48 common holdings with a 38.3% weight overlap. Combined, they hold 2794 unique securities.

Which pays a higher dividend, GSGO or VTI?

GSGO yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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