GVIP Among Gold ETFs
End-of-day Nov 12, 2026 · 46 Gold ETFs by Max
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.3% | +6.3% | −2.8% | −9.3% | +4.2% | +4.9% | +87.1% | +55.9% | +326.0% |
| Peer average | −1.5% | +0.5% | −3.1% | −7.6% | +2.2% | +3.3% | +90.3% | +80.4% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$29 of every $1,000 in GVIP is Applovin
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | APPApplovin | Technology | 2.86% | $286.45 | 39K | $15.8M |
| 2 | TMOThermo Fisher Scientific | Healthcare | 2.72% | $272.33 | 21K | $15.0M |
| 3 | LLYELI Lilly | Healthcare | 2.72% | $271.87 | 10K | $15.0M |
| 4 | VVisa | Financial Services | 2.61% | $260.87 | 34K | $14.4M |
| 5 | BRK-BBerkshire Hathaway | Financial Services | 2.61% | $260.53 | 24K | $14.4M |
| 6 | AAPLApple | Technology | 2.59% | $259.49 | 40K | $14.3M |
| 7 | MAMastercard Incorporated | Financial Services | 2.59% | $259.08 | 22K | $14.3M |
| 8 | SPGIS&P Global | Financial Services | 2.53% | $253.25 | 29K | $14.0M |
| 9 | ECHOEchostar | Communication Services | 2.48% | $248.27 | 134K | $13.7M |
| 10 | AMDAdvanced Micro Devices | Technology | 2.40% | $239.94 | 24K | $13.2M |
| 11 | FWONKLiberty Media | Communication Services | 2.39% | $238.85 | 119K | $13.2M |
| 12 | METAMETA Platforms | Communication Services | 2.38% | $237.96 | 21K | $13.1M |
| 13 | MSFTMicrosoft | Technology | 2.35% | $234.82 | 25K | $13.0M |
| 14 | TLNTalen Energy | Utilities | 2.33% | $233.05 | 34K | $12.9M |
| 15 | AMZNAmazon | Consumer Cyclical | 2.26% | $226.22 | 47K | $12.5M |
of the $268B in 46 Gold ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | APP | Applovin | 2.86% |
| 2 | TMO | Thermo Fisher Scientific | 2.72% |
| 3 | LLY | ELI Lilly & | 2.72% |
| 4 | V | Visa | 2.61% |
| 5 | BRK-B | Berkshire Hathaway | 2.61% |
| 6 | AAPL | Apple | 2.59% |
| 7 | MA | Mastercard Incorporated | 2.59% |
| 8 | SPGI | S&P Global | 2.53% |
| 9 | ECHO | Echostar | 2.48% |
| 10 | AMD | Advanced Micro Devices | 2.40% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 30, 2025 | $0.52 |
| Dec 23, 2024 | Dec 30, 2024 | $0.35 |
| Dec 26, 2023 | Jan 2, 2024 | $0.74 |
| Dec 27, 2022 | Dec 30, 2022 | $0.0100 |
| Sep 26, 2022 | Sep 30, 2022 | $0.0008 |
| Dec 24, 2020 | Dec 31, 2020 | $0.0006 |
| Mar 25, 2020 | Mar 31, 2020 | $0.11 |
| Dec 24, 2019 | Dec 31, 2019 | $0.0080 |
| Sep 24, 2019 | Sep 30, 2019 | $0.12 |
| Jun 24, 2019 | Jun 28, 2019 | $0.0530 |
| Mar 25, 2019 | Mar 29, 2019 | $0.31 |
| Dec 24, 2018 | Dec 31, 2018 | $0.0750 |