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GVUS · Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Equity fundTracks an index0.12% fee$425mSince Nov 30, 2023SEC filings ↗
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GVUS tracks an index and returned +24.2% over the past year.

+24.2%
Total return, 1 year
0.12%
Expense ratio
853
Holdings
−3.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.4%+3.6%−2.2 pts−3.9 pts
6M Apr 2 – Oct 2, 2026+16.5%+17.9%−1.4 pts−11.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+24.2%+16.2%+8.0 pts−0.1 pts
Since listing Nov 30, 2023 – Oct 2, 2026+67.1%+74.8%−7.7 pts−28.9 pts

GVUS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GVUS top ten by weight, 20.9% of its 853 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

MICRON TECHNOLOGY INC MU 3.22%
BERKSHIRE HATHAWAY INC BRK/B 2.60%
JP MORGAN CHASE & COMPANY JPM 2.42%
ALPHABET INC GOOGL 2.33%
AMAZON.COM INC AMZN 2.12%
ALPHABET INC GOOG 1.88%
EXXON MOBIL CORP XOM 1.83%
JOHNSON & JOHNSON JNJ 1.61%
INTEL CORP INTC 1.50%
CISCO SYSTEMS INC CSCO 1.42%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

GVUS tracks an index. Over the year to Oct 2, 2026 it returned +24.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.12% a year. By its holdings filed for May 31, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 853 positions, with the top ten at 20.9%. It sat 3.5% below its high of Sep 3, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.12%
Price$64.01
Listed sinceNov 30, 2023
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$425m
Below its high (ETFIQ)−3.5%
Holdings853
Top ten weight20.9%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)90.1%
Active share vs the S&P 500 (ETFIQ)44.8%
Already in the Nasdaq-100, by weight (ETFIQ)26.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GVUS

How has GVUS performed?
Over the year to Oct 2, 2026, GVUS returned +24.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does GVUS cost?
The prospectus expense ratio is 0.12% a year.
What does GVUS hold?
853 positions as filed for May 31, 2026, with the top ten at 20.9% of the fund. 90% of its weight is in stocks the S&P 500 also holds.
How far is GVUS below its high?
3.5% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GVUS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.12%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $425mThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerGoldman Sachs website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGoldman Sachs’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GVUS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/gvus

Free to use with attribution; the underlying files are at Open data.

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