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GVUS ETF · Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
The GVUS Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: Russell 1000 Value 40 Act Daily Capped Index. The GVUS ETF provides physical exposure, so by buying it you actually own parts of all the 845 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap Value1M perf.+2.13%
Last price
$62.59
1M perf.
+3.02%
1M flows
-€917K
AuM
€369M
TER
0.12%
Rating
Not rated
GVUS
$62.59
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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GVUS
$62.58
+13.81%
US Large Cap Value
+11.66%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.02%  | +13.81% | +26.48% | N/A | N/A | +0.53% | +0.53% | +16.80%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$62.58
1D NAV change
+0.53%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
845
Inception date
11/29/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Value 40 Act Daily Capped Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.81% | +26.48% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.30%
Ireland
1.53%
United Kingdom
1.01%
Unavailable
1.28%
Other
0.88%
Sectors
Technology
22.74%
Finance
21.73%
Industrials
11.64%
Healthcare
10.11%
Consumer Non-Cyclicals
9.74%
Energy
6.24%
Non-Energy Materials
5.19%
Utilities
3.92%
Unavailable
1.25%
Other
7.43%
Diversification
Total weight of top 15 holdings out of 845
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
GVUS
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
88
Total AuM
€60.01B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3115%
Top 5 funds by Goldman Sachs
Frequently asked questions about GVUS
What does Goldman Sachs MarketBeta Russell 1000 Value Equity ETF, GVUS, invest in?
GVUS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does GVUS replicate?
GVUS tracks the Russell 1000 Value 40 Act Daily Capped GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GVUS?
GVUS carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was GVUS launched?
GVUS was introduced to the market on November 29, 2023. It trades on United States
Who is the ETF issuer of GVUS?
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF, GVUS, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GVUS?
GVUS oversees €369M in assets as of July 1, 2026.
How has GVUS performed lately?
Based on data from July 1, 2026, GVUS returned 3.02% over the past month, 13.81% over the last three months and 16.80% year-to-date.
What are the latest inflows or outflows for GVUS?
As of July 1, 2026, GVUS recorded net flows of -€592K over the last month and -€38M year-to-date.
Does GVUS distribute dividends?
GVUS follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.54%.
What are the main country or region exposures of GVUS?
As of May 31, 2026, GVUS has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does GVUS invest in?
As of May 31, 2026, GVUS focuses largely on Technology, Finance and Industrials.
How many securities does GVUS hold and how diversified is it?
As of May 31, 2026, GVUS holds 845 positions in its portfolio, with 26.12% of assets concentrated in its top 15 holdings.
What are the main positions in GVUS?
As of May 31, 2026, GVUS top three holdings include Micron Technology, Inc., Berkshire Hathaway, Inc. and JPMorgan Chase & Co..
What is the base currency of GVUS?
The base currency of GVUS is USD.
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