GVIP vs VTI

AGVIP

BVTI

Measures won1–5VTI wins · of 6 · 5Y

$10,000 · 5Y$17,543VOO · VTI $16,697

Lowest cost0.03%VTI · $3 on $10k

Most income1.07%VOO · $107 on $10k

Smallest drop−8.9%VOO · worst fall in 1Y

Held in common28.4%GVIP and VTI

GVIP

VTI

Goldman Sachs Hedge Industry VIP ETF · $524MVanguard Morningstar Total Stock Market ETF · $689B

+24.0%3 years · per year$19,053 · $18,090+21.8%

+9.8%5 years · per year$15,928 · $16,697+10.8%

0.45%Expense ratio$45 · $3 on $10k · lower wins0.03%

0.32%12-mo yield$32 · $106 on $10k1.06%

−20.9%Worst dropSmaller wins−8.9%

25.2%VolatilityLower wins13.9%

1–5VTI wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsGVIP · VTI

2.6%AAPL6.6%

2.5%MSFT5.2%

2.3%AMZN3.3%

2.4%META2.2%

Held in common28.4%

End-of-day Nov 9, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+2.3%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$1.00T
2	BVTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.06%	+2.5%	+11.6%	+13.9%	+21.8%	+10.8%	−8.9%	$689.2B
3	AGVIP	Goldman Sachs Hedge Industry VIP ETFRead Desk	0.45%	0.32%	+4.2%	+4.5%	+6.9%	+24.0%	+9.8%	−20.9%	$524M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+2.3%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$1.00T
2	BVTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.06%	+2.5%	+11.6%	+13.9%	+21.8%	+10.8%	−8.9%	$689.2B
3	AGVIP	Goldman Sachs Hedge Industry VIP ETFRead Desk	0.45%	0.32%	+4.2%	+4.5%	+6.9%	+24.0%	+9.8%	−20.9%	$524M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

GVIP vs VTI

GVIP

Goldman Sachs Hedge Industry VIP

$15,928

VTI

Vanguard Morningstar Total Stock Market

$16,697

MeasureGVIPVTI

Fee0.45%0.03%

Cost on $10k a year$45$3

Yield0.32%1.06%

5 years, per year+9.8%+10.8%

3 years, per year+24.0%+21.8%

Worst drop · 1Y−20.9%−8.9%

Volatility · 1Y25.2%13.9%

5–1measures won
VTI first

28.4%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 9, 2026

Overlap: GVIP, VTI, VOO

Today

89.0%most shared, VTI and VOO

GVIPVTIVOO

GVIP—28.4%29.6%

VTI28.4%—89.0%

VOO29.6%89.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

VTI$106 − $3 = $103

GVIP$32 − $45 = −$13

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee