GVLE vs VOO

GVLE vs VOO

Which is better, GVLE or VOO?

Large Cap Value against Large Cap Blend.

VOO has a lower expense ratio. GVLE led over 1Y. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 48.7%.

Lower Fees: VOOHigher Returns (1Y): GVLELess Concentrated: VOO

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

MetricGVLEVOO
Expense Ratio0.45%0.03%Best
AUM$43M$997.4B
Dividend Yield0.98%1.04%
Holdings32509
YTD Return+16.68%Best+11.55%
1Y Return-+17.54%
3Y Return (annualized)-+20.71%
5Y Return (annualized)-+12.80%
Top 10 Weight48.7%36.4%Best
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionJul 31, 2015Sep 7, 2010

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

GVLE vs VOO 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

GVLE vs VOO Performance

Goldman Sachs Value Opportunities ETF (GVLE) is an ETF from Goldman Sachs Asset Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, GVLE is up 16.68% versus a gain of 11.55% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

GVLE charges 0.45% per year while VOO 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, GVLE currently yields 0.98% against 1.04% for VOO.

Holdings Overlap

GVLE already in VOO94.1%
VOO already in GVLE18.5%

94.1% of GVLE's money is in holdings VOO also owns. 18.5% of VOO's money is in holdings GVLE also owns.

Most of GVLE is already inside VOO. Owning both mostly buys the same companies twice.

The two holdings books were reported 48 days apart, GVLE as of Aug 17, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

30 positions in common, counted across the 31 positions we hold weights for in GVLE and 505 in VOO, against full books of 32 and 509.

What only one of them owns

Our book lists 466 positions for VOO that do not appear in our book for GVLE (81.0% of the fund), and 0 for GVLE that do not appear in VOO (0.0%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in GVLEWeight in VOODifference
AMZNAmazon.Com Inc9.00%3.62%5.38%
MSFTMicrosoft Corp 4.100 Feb 06 377.89%4.30%3.59%
JPMJpmorgan Chase & Co.4.89%1.26%3.63%
BRK.BBerkshire Hathaway B3.82%1.42%2.40%
MRKMerck & Co. Inc.4.33%0.49%3.84%
MSMorgan Stanley3.71%0.39%3.32%
AMDAdvanced Micro Devices Inc.2.58%1.47%1.11%
WMTWalmart, Inc.3.27%0.77%2.50%
COPConocophillips Co3.83%0.20%3.63%
JNJJohnson & Johnson2.92%0.95%1.97%

94.1% of GVLE is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

GVLEVOO

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Frequently Asked Questions

Which is cheaper, GVLE or VOO?

GVLE has an expense ratio of 0.45% while VOO charges 0.03%. VOO is the cheaper option, by $42 a year on a $10,000 investment.

What is the holdings overlap between GVLE and VOO?

94.1% of GVLE's money is in holdings VOO also owns. 18.5% of VOO's is in holdings GVLE also owns. They hold 30 positions in common, counted across the 31 positions we hold weights for in GVLE and 505 in VOO.

Which pays a higher dividend, GVLE or VOO?

GVLE yields 0.98% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than GVLE?

VOO has a lower expense ratio. GVLE led over 1Y. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 48.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.