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CGUSvsVVETF Comparison

ETF 1

CGUS

Capital Group Core Equity ETF

This fund is part of

US High Dividend

-0.31%

Full CGUS fund page

VS

ETF 2

VV

Vanguard Large-Cap ETF

This fund is part of

US Large Cap

+0.9%

Full VV fund page

Capital Group Core Equity ETF (CGUS) belongs to the US High Dividend segment. Vanguard Large-Cap ETF (VV) is part of the US Large Cap segment. CGUS's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, VV's top sector exposures are Information Technology, Financials and Communication Services. CGUS is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.03% for VV. CGUS is up 5.6% year-to-date (YTD) with +$1.31B in YTD flows. VV performs worse with 4.64% YTD performance, and +$941M in YTD flows. Run a side-by-side ETF comparison of CGUS and VV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CGUS vs VV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGUS VV	+9.56%+9.45%	+3.38%+3.18%	+5.60%+4.64%	+31.64%+31.94%	+82.00%+81.56%	n/a+79.83%
Flows	CGUS VV	+$460M+$431M	+$1.05B+$873M	+$1.31B+$941M	+$3.48B+$1.19B	+$7.10B+$3.67B	-+$7.12B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGUS VV	+16.10%+15.31%	+12.95%+12.52%	+14.45%+15.01%	n/a+17.26%
Max drawdown	CGUS VV	-9.50%-9.16%	-9.50%-9.19%	-18.10%-19.01%	n/a-25.64%
Max drawdown duration	CGUS VV	76d77d	76d92d	139d126d	n/a715d

Trading data

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	CGUS	VV
Last sale 4/27/2026 at 1:30 PM	$42.39	$328.75
Previous close 04/24/2026	$42.36	$328.27
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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CGUS

is actively managed and doesn’t replicate an index

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	CGUS	VV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	CGUS	VV
Last price	$42.39	$328.75
1D performance	+0.07%	+0.15%
AuM	$10.17 B	$50.28 B
E/R	0.33%	0.03%

Characteristics

	CGUS	VV
Management strategy	Active	Passive
Provider	Capital Group	Vanguard
Benchmark	-	CRSP U.S. Large Cap Index
N° of holdings	65	416
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2022	January 27, 2004
ESG	No	No

More CGUS data on Trackinsight

More VV data on Trackinsight

Exposure

Countries

CGUS

USA

89.27%

Other

10.73%

VV

USA

96.79%

Other

3.21%

Sectors

CGUS

Information Techn.

36.33%

Industrials

10.84%

Communication Ser.

8.77%

Health Care

8.59%

Consumer Discreti.

8.4%

Other

27.07%

VV

Information Techn.

34.02%

Financials

10.36%

Communication Ser.

10.36%

Consumer Discreti.

9.92%

Health Care

9.5%

Industrials

8.22%

Other

17.63%

Diversification

CGUS

Total weight of top 15 holdings out of 15

50.08%

VV

Total weight of top 15 holdings out of 15

42.91%

Top 15 holdings

Data as of March 31, 2026

CGUS

NVIDIA

6.62%

MICROSOFT-T

5.93%

BROADCOM LIMITED

5.18%

AMAZON.COM INC

4.65%

LILLY

3.58%

APPLE

3.30%

META PLATFORMS

3.27%

ALPHABET INC-CL

2.68%

RAYTHEON TECHNOLOGIES CORPORD

2.52%

APPLIED MATERIAL

2.33%

JPMORGAN CHASE

2.28%

MASTERCARD

2.12%

BRITISH AMERICAN TOBACCO

1.96%

US8740391003

1.85%

VERTEX PHARMACEUTICALS

1.81%

VV

NVIDIA

7.36%

APPLE

6.81%

MICROSOFT-T

5.02%

AMAZON.COM INC

3.68%

ALPHABET INC-CL

3.05%

BROADCOM LIMITED

2.68%

ALPHABET INC-CL

2.43%

META PLATFORMS

2.29%

TESLA

1.91%

BERKSHIRE HATHWAY

1.54%

LILLY

1.43%

JPMORGAN CHASE

1.35%

EXXON

1.29%

JOHNSON&JOHNSON

1.08%

WALMART INC

1.00%

Frequently asked questions about CGUS and VV

How have the CGUS and VV ETFs performed in 2026?

As of April 24, 2026, CGUS is up 5.6% year-to-date (YTD), while VV has returned 4.64%. That puts CGUS better performer ahead so far this year.

Which ETF is attracting more investor money: CGUS or VV?

Year-to-date, the CGUS ETF saw +$1.31B in flows, compared to +$941M for VV.

Which ETF is more volatile: CGUS or VV?

Over the past year, CGUS had a volatility of 12.95%, while VV experienced 12.52%.

Which ETF is bigger: CGUS or VV?

As of April 24, 2026, CGUS holds $10.17 B in assets under management (AUM), while VV manages $50.28 B.

What sectors do the CGUS and VV ETFs invest in?

CGUS leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, VV focuses on Information Technology, Financials and Communication Services.

CGUSvsVVETF Comparison

Capital Group Core Equity ETF

Vanguard Large-Cap ETF

CGUS vs VV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CGUS and VV ETFs performed in 2026?

As of April 24, 2026, CGUS is up 5.6% year-to-date (YTD), while VV has returned 4.64%. That puts CGUS better performer ahead so far this year.

Which ETF is attracting more investor money: CGUS or VV?

Year-to-date, the CGUS ETF saw +$1.31B in flows, compared to +$941M for VV.

Which ETF is more volatile: CGUS or VV?

Over the past year, CGUS had a volatility of 12.95%, while VV experienced 12.52%.

Which ETF is bigger: CGUS or VV?

As of April 24, 2026, CGUS holds $10.17 B in assets under management (AUM), while VV manages $50.28 B.

What sectors do the CGUS and VV ETFs invest in?

CGUS leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, VV focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the CGUS ETF and VV ETF?

CGUS top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. VV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CGUS or VV?

CGUS holds 68 securities with 50.08% of its assets in the top 15. VV has 443 securities and a top 15 weight of 42.91%.

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