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CGVVvsVLUETF Comparison

ETF 1

CGVV

Capital Group U.S. Large Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full CGVV fund page

VS

ETF 2

VLU

State Street SPDR S&P 1500 Value Tilt ETF

This fund is part of

US Multi-Factor

-1.46%

Full VLU fund page

Capital Group U.S. Large Value ETF (CGVV) belongs to the US Large Cap Value segment. State Street SPDR S&P 1500 Value Tilt ETF (VLU) is part of the US Multi-Factor segment. CGVV's top 3 sector exposures are Technology, Industrials and Finance. In contrast, VLU's top sector exposures are Technology, Finance and Healthcare. CGVV is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.12% for VLU. CGVV is up 17.28% year-to-date (YTD) with +$93M in YTD flows. VLU performs better with 18.81% YTD performance, and +$111M in YTD flows. Run a side-by-side ETF comparison of CGVV and VLU 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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CGVV vs VLU 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGVV VLU	+1.77%+3.42%	+2.04%+2.29%	+17.28%+18.81%	+21.91%+22.80%	n/a+87.48%	n/a+78.68%
Flows	CGVV VLU	+$12M+$15M	+$18M+$19M	+$93M+$111M	+$95M+$122M	-+$288M	-+$322M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGVV VLU	+10.85%+8.35%	+13.51%+10.32%	n/a+13.18%	n/a+15.26%
Max drawdown	CGVV VLU	-5.14%-4.44%	-10.13%-6.39%	n/a-16.13%	n/a-19.49%
Max drawdown duration	CGVV VLU	78d75d	67d58d	n/a211d	n/a559d

Trading data

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	CGVV	VLU
Last sale 11/2/2026 at 2:30 PM	$31.63	$247.06
Previous close 10/30/2026	$31.46	$246.64
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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CGVV

is actively managed and doesn’t replicate an index

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	CGVV	VLU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	CGVV	VLU
Last price	$31.63	$247.06
1D performance	+0.54%	+0.17%
AuM	$160.40 M	$786.73 M
E/R	0.33%	0.12%

Characteristics

	CGVV	VLU
Management strategy	Active	Passive
Provider	Capital Group	State Street Investment Management
Benchmark	-	S&P 1500 Low Valuation Tilt Index
N° of holdings	66	1439
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2025	October 24, 2012
ESG	No	No

More CGVV data on Trackinsight

More VLU data on Trackinsight

Exposure

Countries

CGVV

USA

96.22%

Other

3.78%

VLU

USA

95.22%

Other

4.78%

Sectors

CGVV

Technology

25.06%

Industrials

16.88%

Finance

13.57%

Consumer Non-Cycl.

10.25%

Healthcare

7.65%

Other

26.59%

VLU

Technology

22.57%

Finance

22.07%

Healthcare

11.88%

Consumer Non-Cycl.

10.76%

Other

32.71%

Diversification

CGVV

Total weight of top 15 holdings out of 15

46.99%

VLU

Total weight of top 15 holdings out of 15

24.36%

Top 15 holdings

Data as of September 30, 2026

CGVV

Amazon.com, Inc.

7.26%

Microsoft Corp.

6.50%

Meta Platforms, Inc.

4.72%

Intel Corp.

3.49%

Uber Technologies, Inc.

3.30%

Starbucks Corp.

2.94%

APi Group Corp.

2.91%

Philip Morris International, Inc.

2.14%

Comcast Corp.

2.08%

JPMorgan Chase & Co.

2.02%

Cisco Systems, Inc.

2.01%

RTX Corp.

1.97%

Berkshire Hathaway, Inc.

1.93%

PG&E Corp.

1.87%

Wells Fargo & Co.

1.85%

VLU

Microsoft Corp.

3.14%

Amazon.com, Inc.

2.73%

Berkshire Hathaway, Inc.

2.57%

Apple, Inc.

2.14%

Alphabet, Inc.

1.59%

Meta Platforms, Inc.

1.49%

JPMorgan Chase & Co.

1.45%

Verizon Communications, Inc.

1.36%

UnitedHealth Group, Inc.

1.24%

Micron Technology, Inc.

1.18%

Walmart, Inc.

1.16%

Dell Technologies, Inc.

1.16%

Chevron Corp.

1.12%

NVIDIA Corp.

1.07%

Bank of America Corp.

0.98%

Frequently asked questions about CGVV and VLU

How have the CGVV and VLU ETFs performed in 2026?

As of October 30, 2026, CGVV is up 17.28% year-to-date (YTD), while VLU has returned 18.81%. That puts VLU better performer ahead so far this year.

Which ETF is attracting more investor money: CGVV or VLU?

Year-to-date, the CGVV ETF saw +$93M in flows, compared to +$111M for VLU.

Which ETF is more volatile: CGVV or VLU?

Over the past year, CGVV had a volatility of 13.51%, while VLU experienced 10.32%.

Which ETF is bigger: CGVV or VLU?

As of October 30, 2026, CGVV holds $160.40 M in assets under management (AUM), while VLU manages $786.73 M.

What sectors do the CGVV and VLU ETFs invest in?

CGVV leans toward sectors like Technology, Industrials and Finance. Meanwhile, VLU focuses on Technology, Finance and Healthcare.

What are the top holdings of the CGVV ETF and VLU ETF?

CGVV top holdings include Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc.. VLU holds in its top three: Microsoft Corp., Amazon.com, Inc. and Berkshire Hathaway, Inc..

CGVVvsVLUETF Comparison

Capital Group U.S. Large Value ETF

State Street SPDR S&P 1500 Value Tilt ETF

CGVV vs VLU 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 CGVV and VLU ETFs performed in 2026?

As of October 30, 2026, CGVV is up 17.28% year-to-date (YTD), while VLU has returned 18.81%. That puts VLU better performer ahead so far this year.

Which ETF is attracting more investor money: CGVV or VLU?

Year-to-date, the CGVV ETF saw +$93M in flows, compared to +$111M for VLU.

Which ETF is more volatile: CGVV or VLU?

Over the past year, CGVV had a volatility of 13.51%, while VLU experienced 10.32%.

Which ETF is bigger: CGVV or VLU?

As of October 30, 2026, CGVV holds $160.40 M in assets under management (AUM), while VLU manages $786.73 M.

What sectors do the CGVV and VLU ETFs invest in?

CGVV leans toward sectors like Technology, Industrials and Finance. Meanwhile, VLU focuses on Technology, Finance and Healthcare.

What are the top holdings of the CGVV ETF and VLU ETF?

CGVV top holdings include Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc.. VLU holds in its top three: Microsoft Corp., Amazon.com, Inc. and Berkshire Hathaway, Inc..

Which ETF is more diversified: CGVV or VLU?

CGVV holds 66 securities with 46.99% of its assets in the top 15. VLU has 1445 securities and a top 15 weight of 24.36%.

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