VFMV vs GVUS
Comparison between VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES (VFMV, ETF) and GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF (GVUS, ETF).
VFMV vs GVUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VFMV
$418M
GVUS
$417M
Expense Ratio
VFMV
0.13%
Winner
GVUS
0.12%
Max Drawdown
VFMV
33.96%
Winner
GVUS
16.70%
Sharpe Ratio
VFMV
1.06
Winner
GVUS
1.95
5Y Beta
Winner
VFMV
0.50
GVUS
0.73
P/E Ratio
Winner
VFMV
22.21
GVUS
23.87
Forward P/E
VFMV
19.19
Winner
GVUS
18.60
5Y Dividends CAGR
VFMV
7.80%
GVUS
N/A
5Y EPS CAGR
Winner
VFMV
14.40%
GVUS
12.25%
Debt to Equity
Winner
VFMV
-1.91%
GVUS
16.96%
P/S Ratio
Winner
VFMV
2.42
GVUS
2.44
P/B Ratio
Winner
VFMV
3.40
GVUS
3.45
VFMV vs GVUS - Holdings Comparison
VFMV and GVUS have 121 common holdings. Overlap is 21.53%
VFMV's top 25 holdings weight is 36.66%. GVUS's top 25 holdings weight is 40.88%.
| Rank | VFMV | GVUS |
|---|---|---|
| #1 | CIRRUS LOGIC INC (CRUS) - 1.61% | AMAZON.COM INC (AMZN) - 6.24% |
| #2 | ROSS STORES INC (ROST) - 1.56% | APPLE INC (AAPL) - 5.97% |
| #3 | TJX COMPANIES INC (TJX) - 1.54% | MICROSOFT CORP (MSFT) - 4.06% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.52% | JPMORGAN CHASE & CO (JPM) - 2.55% |
| #5 | DOLBY LABORATORIES INC CLASS A (DLB) - 1.51% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.50% |
| #6 | COCA-COLA CO (KO) - 1.51% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.66% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 1.51% | JOHNSON & JOHNSON (JNJ) - 1.64% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.51% | INTEL CORP (INTC) - 1.25% |
| #9 | NVIDIA CORP (NVDA) - 1.51% | WALMART INC (WMT) - 1.24% |
| #10 | MICROSOFT CORP (MSFT) - 1.50% | CISCO SYSTEMS INC (CSCO) - 1.22% |
| #11 | ANALOG DEVICES INC (ADI) - 1.50% | ABBVIE INC (ABBV) - 1.09% |
| #12 | APPLE INC (AAPL) - 1.49% | BANK OF AMERICA CORP (BAC) - 1.04% |
| #13 | COSTCO WHOLESALE CORP (COST) - 1.49% | UNITEDHEALTH GROUP INC (UNH) - 1.04% |
| #14 | ENSIGN GROUP INC (ENSG) - 1.48% | PROCTER & GAMBLE CO (PG) - 0.94% |
| #15 | LOEWS CORP (L) - 1.48% | CHEVRON CORP (CVX) - 0.93% |
| #16 | TRIMBLE INC (TRMB) - 1.48% | THE GOLDMAN SACHS GROUP INC (GS) - 0.91% |
| #17 | CHEVRON CORP (CVX) - 1.47% | MERCK & CO INC (MRK) - 0.85% |
| #18 | REPUBLIC SERVICES INC (RSG) - 1.46% | COCA-COLA CO (KO) - 0.78% |
| #19 | PTC INC (PTC) - 1.46% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.78% |
| #20 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.39% | META PLATFORMS INC CLASS A (META) - 0.74% |
| #21 | META PLATFORMS INC CLASS A (META) - 1.39% | WELLS FARGO & CO (WFC) - 0.74% |
| #22 | INGREDION INC (INGR) - 1.38% | RTX CORP (RTX) - 0.72% |
| #23 | EXXON MOBIL CORP (XOM) - 1.37% | MORGAN STANLEY (MS) - 0.71% |
| #24 | AMETEK INC (AME) - 1.28% | LINDE PLC (LIN) - 0.66% |
| #25 | LAM RESEARCH CORP (LRCX) - 1.26% | COSTCO WHOLESALE CORP (COST) - 0.62% |
| Total Holdings | 182 | 842 |
VFMV vs GVUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFMV
+2.33%
GVUS
+1.62%
3M
VFMV
+3.07%
Winner
GVUS
+9.84%
6M
VFMV
+6.91%
Winner
GVUS
+13.72%
1Y
VFMV
+13.46%
Winner
GVUS
+28.44%
5Y(CAGR)
VFMV
+9.38%
GVUS
N/A
10Y(CAGR)
VFMV
+9.84%
GVUS
N/A
Max(CAGR)
VFMV
+9.84%
Winner
GVUS
+20.94%
VFMV vs GVUS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | VFMV | GVUS |
|---|---|---|
| 2026 | +9.68% | +17.55% |
| 2025 | +10.61% | +15.99% |
| 2024 | +16.78% | +13.71% |
| 2023 | +8.55% | +5.51% |
| 2022 | -5.36% | N/A |
| 2021 | +21.46% | N/A |
| 2020 | +0.16% | N/A |
| 2019 | +27.53% | N/A |
| 2018 | -1.09% | N/A |
VFMV vs GVUS Drawdown Comparison
The maximum drawdown for VFMV was -33.63%, occurring on Mar 23, 2020. Recovery took 231 trading sessions.
The maximum drawdown for GVUS was -15.82%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current VFMV drawdown is -0.48%. The current GVUS drawdown is -0.88%.
| Rank | VFMV | GVUS |
|---|---|---|
| #1 | -33.63% Feb 20, 2020 - Jan 20, 2021 | -15.82% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -16.10% Sep 14, 2018 - Apr 24, 2019 | -6.68% Feb 27, 2026 - Apr 14, 2026 |
| #3 | -15.40% Dec 29, 2021 - Dec 4, 2023 | -5.40% Mar 28, 2024 - Jul 12, 2024 |
| #4 | -10.35% Feb 25, 2025 - Jun 10, 2025 | -5.17% Jul 31, 2024 - Aug 19, 2024 |
| #5 | -6.24% Nov 26, 2024 - Feb 19, 2025 | -3.86% Nov 12, 2025 - Nov 26, 2025 |
| #6 | -6.09% Feb 12, 2021 - Apr 1, 2021 | -3.17% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -6.00% Mar 2, 2026 - Apr 30, 2026 | -3.13% Jul 25, 2025 - Aug 13, 2025 |
| #8 | -5.36% Sep 2, 2021 - Nov 3, 2021 | -3.11% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -4.37% Mar 28, 2024 - May 14, 2024 | -2.82% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -3.92% Nov 16, 2021 - Dec 15, 2021 | -2.37% Jan 8, 2024 - Jan 26, 2024 |
| #11 | -3.76% Jan 25, 2021 - Feb 8, 2021 | -2.31% Oct 27, 2025 - Nov 12, 2025 |
| #12 | -3.65% Jul 31, 2024 - Aug 15, 2024 | -2.24% Jun 4, 2026 - Jun 12, 2026 |
| #13 | -3.35% Mar 12, 2018 - Apr 12, 2018 | -2.11% Jul 17, 2024 - Jul 30, 2024 |
| #14 | -3.24% Jul 29, 2019 - Sep 4, 2019 | -1.66% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -3.10% Sep 11, 2025 - Nov 26, 2025 | -1.65% Jul 3, 2025 - Jul 22, 2025 |
Correlation
Correlation between VFMV and GVUS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2018 - 2026)
VFMV vs GVUS dividend yield comparison.
| Year | VFMV | GVUS |
|---|---|---|
| 2026 | 0.61% | 0.77% |
| 2025 | 2.12% | 1.77% |
| 2024 | 1.46% | 2.04% |
| 2023 | 2.20% | 0.00% |
| 2022 | 2.08% | 0.00% |
| 2021 | 1.31% | 0.00% |
| 2020 | 2.14% | 0.00% |
| 2019 | 2.43% | 0.00% |
| 2018 | 2.29% | 0.00% |
Select Stocks to Compare
Popular: VFMV vs SPYGVUS vs SPY
More Comparisons
Compare with similar stocks