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Friday, October 2, 2026The Morning Brief →Sign in

GVUSvsVTV

GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF against Vanguard Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
GVUS 122VTV 116Oct 25Oct 26GROWTH OF $100
Head to head
GVUSVTV
Expense ratio—0.040%
Assets$513M$125.5B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+17.7%+13.5%
Return, 1 year+21.6%+16.0%
Avg daily volume33K2.5M
Holdings0342
ListedJan 15, 2024Jan 26, 2004
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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