GVLE vs VTI
Goldman Sachs Value Opportunities ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, GVLE or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. GVLE led over 1Y. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 50.5%.
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 | GVLE | VTI |
|---|---|---|
| Expense Ratio | 0.45% | 0.03%Best |
| AUM | $40M | $689.2B |
| Dividend Yield | 0.97% | 1.06% |
| Holdings | 64 | 3,542 |
| YTD Return | +20.93%Best | +12.23% |
| 1Y Return | +26.96%Best | +12.74% |
| 3Y Return (annualized) | - | +21.44% |
| 5Y Return (annualized) | - | +10.83% |
| Volatility (annualized) | 12.7%Best | 13.2% |
| Top 10 Weight | 50.5% | 34.6%Best |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jul 31, 2015 | May 24, 2001 |
Not shown on this pair: Max Drawdown, $10,000 over the window.
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). Over the past year GVLE returned +26.96% while VTI returned +12.74%. Year to date, GVLE is up 20.93% versus a gain of 12.23% 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 12.7% for GVLE. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.
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 0.97% against 1.06% for VTI.
Holdings Overlap
94.5% of GVLE's money is in holdings VTI also owns. 20.1% of VTI's money is in holdings GVLE also owns.
Most of GVLE is already inside VTI. Owning both mostly buys the same companies twice.
30 positions in common, counted across the 31 positions we hold weights for in GVLE and 3,464 in VTI, against full books of 64 and 3,542.
What only one of them owns
Our book lists 1,099 positions for VTI that do not appear in our book for GVLE (76.8% of the fund), and 0 for GVLE that do not appear in VTI (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
| Stock | Weight in GVLE | Weight in VTI | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 9.58% | 5.19% | 4.39% |
| AMZNAmazon.Com Inc | 7.86% | 3.30% | 4.56% |
| JPMJpmorgan Chase | 4.30% | 1.20% | 3.10% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 4.11% | 1.21% | 2.90% |
| MRKMerck & Company Inc | 4.72% | 0.49% | 4.23% |
| TMOThermo Fisher | 4.33% | 0.34% | 3.99% |
| COPConocophillips Common Stock USD 0.01 | 4.35% | 0.21% | 4.14% |
| WMTWalmart Inc | 3.77% | 0.62% | 3.15% |
| METAMeta Platforms Inc | 2.19% | 2.18% | 0.01% |
| PGProcter & Gamble Company | 3.51% | 0.46% | 3.05% |
94.5% 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.
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.
Which performed better, GVLE or VTI?
Over the past year GVLE returned +26.96% vs +12.74% for VTI, so GVLE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GVLE or VTI?
VTI has been the more volatile fund at 13.2% annualized versus 12.7% for GVLE.
Should I hold both GVLE and VTI?
GVLE and VTI have a monthly-return correlation of 0.86, 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 GVLE and VTI?
94.5% of GVLE's money is in holdings VTI also owns. 20.1% of VTI'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 3,464 in VTI.
Which pays a higher dividend, GVLE or VTI?
GVLE yields 0.97% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than GVLE?
VTI has a lower expense ratio. GVLE led over 1Y. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 50.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.