GVLE vs VTI

GVLE vs VTI

Which is better, GVLE or VTI?

Large Cap Value against Large Cap Blend.

VTI has a lower expense ratio. GVLE led over 1Y.

Lower Fees: VTIHigher Returns (1Y): GVLE

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

MetricGVLEVTI
Expense Ratio0.45%0.03%Best
AUM$43M$666.9B
Dividend Yield0.98%1.03%
Holdings323,543
YTD Return+17.81%Best+12.57%
1Y Return-+17.22%
3Y Return (annualized)-+20.87%
5Y Return (annualized)-+11.86%
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionJul 31, 2015May 24, 2001

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

GVLE 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 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 VTI Performance

Goldman Sachs Value Opportunities ETF (GVLE) is an ETF from Goldman Sachs Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, GVLE is up 17.81% versus a gain of 12.57% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

GVLE 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, GVLE currently yields 0.98% against 1.03% for VTI.

Holdings Overlap

GVLE already in VTI94.1%

At least 94.1% of GVLE'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 GVLE is already inside VTI. Owning both mostly buys the same companies twice.

The two holdings books were reported 48 days apart, GVLE as of Aug 17, 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.

30 positions in common, counted across the 31 positions we hold weights for in GVLE and 2,787 in VTI, against full books of 32 and 3,543.

Top Shared Holdings

StockWeight in GVLEWeight in VTIDifference
AMZNAmazon.Com Inc9.00%3.17%5.83%
MSFTMicrosoft Corp 4.100 Feb 06 377.89%3.81%4.08%
JPMJpmorgan Chase & Co.4.89%1.11%3.78%
BRK.BBerkshire Hathaway B3.82%1.24%2.58%
MRKMerck & Co. Inc.4.33%0.44%3.89%
MSMorgan Stanley3.71%0.34%3.37%
COPConocophillips Co3.83%0.17%3.66%
WMTWalmart, Inc.3.27%0.68%2.59%
AMDAdvanced Micro Devices Inc.2.58%1.30%1.28%
TMOThermo Fisher Scientific Inc3.57%0.26%3.31%

94.1% of GVLE 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.

GVLEVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GVLE or VTI?

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

What is the holdings overlap between GVLE and VTI?

At least 94.1% of GVLE's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 30 positions in common, counted across the 31 positions we hold weights for in GVLE and 2,787 in VTI.

Which pays a higher dividend, GVLE or VTI?

GVLE yields 0.98% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than GVLE?

VTI has a lower expense ratio. GVLE led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.