GXLC vs VV: Grades, Fees and Holdings Compared

Global X U.S. 500 ETF

GXLCCNYSE Arca

Vanguard Morningstar Large-Cap ETF

VVANYSE Arca

Overlap

95.7%by weight

Expense ratio

GXLC −0.01pt a year

GXLC0.02%VV0.03%

Avg volume · 30D

VV 572.6×the volume

GXLC390VV223K

GXLC vs VV Performance

Oct 31, 2025 – Oct 30, 2026

+11.5%GXLC+11.5%VV

Expense ratio: GXLC 0.02%, better; VV 0.03%
Fund size: GXLC $5M; VV $76B
1Y total return: GXLC +11.5%; VV +11.5%
Yield (12M): GXLC No data; VV 1.03%
Holdings: GXLC 501; VV 423
Avg volume (30D): GXLC 390 sh; VV 223K sh, better
NAV per share: GXLC $91.06; VV $348.06
52W range

ETF.net Grade

Pillar letters and Scores for GXLC, VV, with each pillar’s weight
Pillar	GXLC	VV
Cost30% weight	A96Higher	A91
Mission25% weight	A97	A99Higher
Risk15% weight	C42	B55Higher
Tradability15% weight	D34	B57Higher
Holdings10% weight	B56Higher	C51
Durability5% weight	F19	A93Higher

Rank among US Large-Cap funds

How we build Categories ›

Same Category. GXLC and VV are both graded against the same 29 US Large-Cap funds, so their Grades compare head to head.

US Large-Cap⁠

Category · 29 funds

See all 29 ›

VV ranks 4th and GXLC 23rd of 29 funds in the US Large-Cap Category.

Rank 1ASCHXSchwab U.S. Large-Cap ETFScore 83
Rank 2ABKLCBNY Mellon US Large Cap Core Equity ETFScore 82
Rank 3AEPSWisdomTree U.S. LargeCap FundScore 80
Rank 4AVVVanguard Morningstar Large-Cap ETFScore 78
Rank 5AIWBiShares Russell 1000 ETFScore 77
Rank 22CFLCCFederated Hermes MDT Large Cap Core ETFScore 41
Rank 23CGXLCGlobal X U.S. 500 ETFScore 40
Rank 24DMAGATruth Social America First ETFScore 36

Our read on each fund

ETF.net Research

GXLCCGlobal X U.S. 500 ETF

VVAVanguard Morningstar Large-Cap ETF

In short

GXLC The thematic-ETF shop goes plain vanilla. Global X's cheapest fund ever tracks the 500 largest U.S.-listed companies for two basis points, and it launched in 2025, making it the new kid in a cohort of entrenched giants.

VV Vanguard's rules-based read on large cap: own whatever sits in the top 85% of the US market, about 500 names, for 0.03% a year. Running since 2004.

Stated mandate

GXLC The fund seeks to track, before fees and expenses, the price and yield performance of the Solactive GBS United States 500 Index.

VV The fund seeks to track the CRSP US Large Cap Index through a passive, full-replication strategy focused predominantly on large U.S. companies diversified across growth and value styles.

Why people hold it

GXLC 0.02% a year, against a 0.14% median for its large-cap peer group. Among the cohort's top-rated names, only BKLC (0.00%) is cheaper; SCHX and VV both sit at 0.03%.
Does exactly what the label says: market-cap-weighted exposure to the Solactive GBS United States 500 Index, roughly 500 of the largest U.S.-listed companies, with close index fidelity.globalxetfs.com
Global X built its name on thematic niches. This is the house core fund, positioned by the issuer as a foundational holding and priced as its lowest-cost product.globalxetfs.com

VV Charges 0.03% a year against a 0.14% median for its large-cap peer group. Among the cohort's top names, only SCHX matches that fee.
Full replication: it buys every stock in the index at roughly index weight, and it has tracked that benchmark very closely.vanguard.com
The ETF share class of a Vanguard index fund launched in 2004, now a multi-billion-dollar strategy with mutual fund siblings alongside it.vanguard.com
Cost, tracking and staying power put it in the top tier of a crowded 24-fund large-cap cohort.

Worth knowing

GXLC A 2025 launch with a small asset base. Young, subscale funds carry more closure and scale risk than decades-old rivals like SCHX and VV.
Thinly traded next to the category's household names, which can mean wider bid-ask spreads on the way in and out.
The benchmark is Solactive's US 500, not the S&P 500. Same neighborhood, different membership rules, so holdings can drift from the index most headlines quote.globalxetfs.com

VV Market-cap weighted, so the biggest US companies (and their sector tilts) carry most of the weight.vanguard.com
The index stops at the top 85% of US investable market cap: mid- and small-cap names sit outside it.vanguard.com
After Morningstar acquired CRSP, the benchmark and the fund name picked up the Morningstar label. Same index, same fund.vanguard.com vanguard.com 2

Full GXLC profile⁠

Full VV profile⁠

GXLC vs VV Holdings

As of Oct 13, 2026

How GXLC and VV differ

Overlap by weight

95.7%

Shared holdings make up 99.6% of VV and 97.2% of GXLC.

Level by level

Holdings413 in both95.7%
Countryby domicile99.3%
Asset classEquity100%

Sector

No Sector split for GXLC.

Country, concentration and asset class

Country by domicile

Country weights in GXLC and VV, widest gap first
Country	More in GXLCMore in VV	GXLC	VV
United States	VV +0.7 points	99.3%	100.0%
Other countries (7)	GXLC +0.7 points	0.7%	0.0%

Concentration

Weight in the 10 largest Holdings

GXLC38.5%
VV39.5%

Securities held

GXLC500
VV422

Asset class

GXLC: Equity
VV: Equity

Holdings

Only in GXLC87
In both413
Only in VV9

Only in GXLC

87 securities, 2.8% of GXLC by weight

Mercadolibre Inc0.12%
Nxp Semiconductors NV0.09%
Natera Inc0.08%
Vylor Inc0.08%
Everpure Inc0.07%
Anglogold Ashanti PLC0.07%
Illumina Inc0.06%
Twilio Inc - A0.06%
Okta Inc0.06%
Revolution Medicines Inc0.05%
Credo Technology Group Holdi0.05%
Emcor Group Inc0.05%
Other Payable & Receivables0.05%
Jabil Inc0.05%
First Citizens Bcshs -Cl A0.04%
Technipfmc PLC0.04%
Atmos Energy Corp0.04%
Casey's General Stores Inc0.04%
Williams-Sonoma Inc0.04%
F5 Inc0.04%
Nvent Electric PLC0.04%
Entegris Inc0.04%
Ati Inc0.04%
Royalty Pharma Plc- Class A0.04%
United Therapeutics Corp0.04%
Tapestry Inc0.03%
Aercap Holdings NV0.03%
Reliance Inc0.03%
Omnicom Group0.03%
Curtiss-Wright Corp0.03%
Nrg Energy Inc0.03%
Smurfit Westrock PLC0.03%
Southern Copper Corp0.03%
Xpo Inc0.03%
Royal Gold Inc0.03%
Affirm Holdings Inc0.03%
Nisource Inc0.03%
Sofi Technologies Inc0.03%
Incyte Corp0.03%
Expand Energy Corp0.03%
Amcor PLC0.03%
Woodward Inc0.03%
Evergy Inc0.03%
Amrize Ltd0.03%
Cdw Corp/De0.03%
Dupont De Nemours Inc0.03%
SS&C Technologies Holdings0.03%
Fortive Corp0.03%
Tractor Supply Company0.03%
Zimmer Biomet Holdings Inc0.03%

Only in VV

9 securities, 0.4% of VV by weight

Warner Bros Discovery Inc0.11%
Honeywell Aerospace Inc0.08%
Berkshire Hathaway Inc0.07%
Waste Connections Inc0.06%
Snap-on Inc0.03%
HEICO Corp0.03%
SLBBH1142<0.01%
Lennar Corp<0.01%
Abiomed Inc-Cvr0.00%

Weight gaps

The 100 widest of 413 Holdings in both funds.

Holding weights in GXLC and VV, widest gap first
Holding	More in GXLCMore in VV	GXLC	VV
Apple IncAAPL	VV +0.33 points	7.22%	7.55%
NVIDIA CorpNVDA	VV +0.31 points	7.81%	8.12%
Berkshire Hathaway Inc-Cl BBRK.B	VV +0.28 points	1.07%	1.35%
Micron Technology IncMU	VV +0.23 points	1.64%	1.87%
Intel CorpINTC	VV +0.19 points	0.65%	0.84%
Tesla IncTSLA	GXLC +0.16 points	1.71%	1.55%
Alphabet Inc-Cl CGOOG	GXLC +0.14 points	2.63%	2.49%
Broadcom IncAVGO	VV +0.15 points	2.45%	2.60%
Advanced Micro DevicesAMD	VV +0.12 points	1.43%	1.55%
Cisco Systems IncCSCO	GXLC +0.09 points	0.68%	0.59%
Visa Inc-Class A SharesV	GXLC +0.08 points	0.96%	0.88%
Alphabet Inc-Cl AGOOGL	VV +0.08 points	3.06%	3.14%
Sandisk CorpSNDK	VV +0.08 points	0.32%	0.40%
Seagate Technology HoldingsSTX	VV +0.06 points	0.26%	0.32%
Corteva IncCTVA	VV +0.07 points	0.01%	0.08%
Lam Research CorpLRCX	VV +0.07 points	0.57%	0.64%
Meta Platforms IncMETA	VV +0.06 points	2.42%	2.48%
Amazon.com IncAMZN	VV +0.06 points	3.70%	3.76%
Bank of America CorpBAC	VV +0.06 points	0.50%	0.56%
Moderna IncMRNA	GXLC +0.06 points	0.11%	0.05%
Applied Materials IncAMAT	VV +0.05 points	0.58%	0.63%
Johnson & JohnsonJNJ	VV +0.05 points	0.94%	0.99%
Western Digital CorpWDC	VV +0.04 points	0.20%	0.24%
JPMorgan Chase & CoJPM	VV +0.05 points	1.32%	1.37%
Microsoft CorpMSFT	VV +0.04 points	5.88%	5.92%
Deere & CoDE	VV +0.04 points	0.23%	0.27%
Eli Lilly & CoLLY	VV +0.03 points	1.49%	1.52%
Caterpillar IncCAT	VV +0.04 points	0.54%	0.58%
Verizon Communications IncVZ	VV +0.03 points	0.27%	0.30%
Flex LtdFLEX	GXLC +0.03 points	0.06%	0.03%
Ge AerospaceGE	VV +0.03 points	0.47%	0.50%
PayPal Holdings IncPYPL	GXLC +0.03 points	0.07%	0.04%
Lumentum Holdings IncLITE	VV +0.03 points	0.11%	0.14%
Qualcomm IncQCOM	VV +0.03 points	0.27%	0.30%
AT&T IncT	VV +0.03 points	0.23%	0.26%
Kla CorpKLAC	VV +0.03 points	0.37%	0.40%
Mastercard Inc - AMA	GXLC +0.03 points	0.70%	0.67%
Oracle CorpORCL	VV +0.03 points	0.34%	0.37%
General Dynamics CorpGD	VV +0.02 points	0.11%	0.13%
Eqt CorpEQT	GXLC +0.03 points	0.05%	0.02%
Amgen IncAMGN	VV +0.02 points	0.33%	0.35%
BlackRock IncBLK	GXLC +0.02 points	0.25%	0.23%
Centene CorpCNC	GXLC +0.03 points	0.05%	0.02%
Merck & Co. Inc.MRK	VV +0.03 points	0.53%	0.56%
Astera Labs IncALAB	VV +0.03 points	0.06%	0.09%
Bristol-Myers Squibb CoBMY	VV +0.03 points	0.17%	0.20%
Palantir Technologies Inc-APLTR	GXLC +0.02 points	0.66%	0.64%
Marathon Petroleum CorpMPC	GXLC +0.03 points	0.20%	0.17%
Steel Dynamics IncSTLD	GXLC +0.03 points	0.05%	0.02%
Vertiv Holdings Co-AVRT	VV +0.02 points	0.12%	0.14%
Hubbell IncHUBB	GXLC +0.02 points	0.04%	0.02%
Valero Energy CorpVLO	GXLC +0.02 points	0.19%	0.17%
Palo Alto Networks IncPANW	VV +0.02 points	0.48%	0.50%
Thermo Fisher Scientific IncTMO	VV +0.02 points	0.37%	0.39%
Applovin Corp-Class AAPP	VV +0.02 points	0.11%	0.13%
Accenture Plc-Cl AACN	GXLC +0.03 points	0.20%	0.17%
Comfort Systems Usa IncFIX	VV +0.02 points	0.07%	0.09%
Texas Instruments IncTXN	VV +0.02 points	0.38%	0.40%
Rocket Cos Inc-Class ARKT	VV +0.02 points	0.01%	0.03%
Qnity Electronics IncQ	GXLC +0.02 points	0.04%	0.02%
Space Exploration Techn-Cl ASPCX	GXLC +0.02 points	0.16%	0.14%
AbbVie IncABBV	GXLC +0.02 points	0.74%	0.72%
Walmart IncWMT	GXLC +0.01 points	0.72%	0.71%
Welltower IncWELL	VV +0.02 points	0.24%	0.26%
Intl Flavors & FragrancesIFF	GXLC +0.01 points	0.03%	0.02%
Corning IncGLW	VV +0.02 points	0.17%	0.19%
Arista Networks IncANET	VV +0.02 points	0.32%	0.34%
ConocophillipsCOP	GXLC +0.02 points	0.25%	0.23%
Coreweave Inc-Cl ACRWV	VV +0.01 points	0.04%	0.05%
Aon Plc-Class AAON	VV +0.01 points	0.08%	0.09%
Rtx CorporationRTX	VV +0.02 points	0.37%	0.39%
Robinhood Markets Inc - AHOOD	VV +0.02 points	0.12%	0.14%
Boeing Co/TheBA	VV +0.02 points	0.21%	0.23%
Texas Pacific Land CorpTPL	GXLC +0.01 points	0.03%	0.02%
Dow IncDOW	GXLC +0.01 points	0.03%	0.02%
Bloom Energy Corp- ABE	VV +0.01 points	0.11%	0.12%
Broadridge Financial SolutioBR	GXLC +0.02 points	0.03%	0.01%
Eaton Corp PLCETN	VV +0.01 points	0.25%	0.26%
Home Depot IncHD	VV +0.01 points	0.43%	0.44%
Schwab (Charles) CorpSCHW	VV +0.01 points	0.24%	0.25%
Marvell Technology IncMRVL	VV +0.01 points	0.35%	0.36%
Mettler-Toledo InternationalMTD	VV +0.02 points	0.03%	0.05%
Nasdaq IncNDAQ	VV +0.01 points	0.06%	0.07%
Monolithic Power Systems IncMPWR	VV +0.02 points	0.08%	0.10%
Starbucks CorpSBUX	VV +0.02 points	0.15%	0.17%
Hewlett Packard EnterpriseHPE	GXLC +0.02 points	0.14%	0.12%
First Solar IncFSLR	GXLC +0.02 points	0.03%	0.01%
Sherwin-Williams Co/TheSHW	VV +0.01 points	0.11%	0.12%
Amphenol Corp-Cl AAPH	VV +0.01 points	0.31%	0.32%
Fair Isaac CorpFICO	GXLC +0.01 points	0.03%	0.02%
Pfizer IncPFE	VV +0.01 points	0.24%	0.25%
Pepsico IncPEP	VV +0.01 points	0.26%	0.27%
Insmed IncINSM	GXLC +0.01 points	0.03%	0.02%
Strategy Inc- Class AMSTR	VV +0.02 points	0.07%	0.09%
General Mills IncGIS	GXLC +0.02 points	0.03%	0.01%
Southwest Airlines CoLUV	GXLC +0.01 points	0.03%	0.02%
Gilead Sciences IncGILD	VV +0.01 points	0.28%	0.29%
Vertex Pharmaceuticals IncVRTX	VV +0.02 points	0.19%	0.21%
Doordash Inc - ADASH	VV +0.01 points	0.10%	0.11%
Exxonmobil Holdings CorpXOM	GXLC +0.01 points	1.06%	1.05%

All 498 GXLC holdings⁠All 479 VV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

GXLC vs VV Cost

Overpaying VV vs GXLC

$212

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

GXLC 0.02%
$426
VV 0.03%
$638

Amount$10,000

Years30 years

Cost over time

GXLC 0.02%
VV 0.03%
Overpaying

Year by year

Year	GXLC	VV	Overpaying
10	$37	$55	$18
20	$144	$216	$72
30	$426	$638	$212

Expense ratio

0.02%GXLC, cheaper
0.03%VV

GXLC0.02%VV0.03%

0.00%1.25%

Middle half of US Large-Cap funds
Median 0.20%

GXLC 2nd cheapest of 29 funds

VV 3rd cheapest of 29 funds

GXLC vs VV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): GXLC No data; VV 1.03%
Payout (12M): GXLC No data; VV $3.60
Last payment: GXLC $0.25; VV $0.90
Ex-dividend: GXLC Aug 5, 2026; VV Sep 28, 2026
Paid on: GXLC Aug 10, 2026; VV Sep 30, 2026
Frequency: GXLC Quarterly; VV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

GXLCQuarterly · 4 paymentsAll GXLC payments⁠

VVQuarterly · 39 paymentsAll VV payments⁠

GXLC vs VV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: GXLC 13.0%since Oct 2025VV 12.5%
Return per unit of riskSharpe ratio, 3 years: GXLC 0.71since Oct 2025VV 1.41
Worst fallMax drawdown, 5 years: GXLC −9.1%since Sep 2025VV −25.7%
Market sensitivityBeta, 5 years: GXLC 1.01VV 1.02; Market = 1

GXLC and VV in the news

All news⁠

Head-to-Head
IVW vs. VV: iShares’ growth ETF holds almost nothing Vanguard’s doesn’t, at six times the fee
Oct 28, 2026VV
Category Review
Broad U.S. large-cap funds kept pace with the S&P 500 this year. The top 50 did not.
Updated Oct 16, 2026VV

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GXLC vs VV

In short

Stated mandate

Why people hold it

Worth knowing

How GXLC and VV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in GXLC

Only in VV

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

IVW vs. VV: iShares’ growth ETF holds almost nothing Vanguard’s doesn’t, at six times the fee

Broad U.S. large-cap funds kept pace with the S&P 500 this year. The top 50 did not.

How GXLC and VV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in GXLC

Only in VV

Weight gaps