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CGVVvsVONVETF Comparison

ETF 1

CGVV

Capital Group U.S. Large Value ETF

This fund is part of

US Large Cap Value

+0.42%

Full CGVV fund page

VS

ETF 2

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.42%

Full VONV fund page

Capital Group U.S. Large Value ETF (CGVV) and Vanguard Russell 1000 Value ETF (VONV) belong to the same industry segment: US Large Cap Value. CGVV's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, VONV's top sector exposures are Financials, Information Technology and Industrials. CGVV is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.06% for VONV. CGVV is up 14.58% year-to-date (YTD) with +$77M in YTD flows. VONV performs better with 16.03% YTD performance, and +$2.81B in YTD flows. Run a side-by-side ETF comparison of CGVV and VONV 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 VONV 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGVV VONV	+3.36%+4.44%	+14.77%+13.46%	+14.58%+16.03%	n/a+30.28%	n/a+65.54%	n/a+73.72%
Flows	CGVV VONV	+$6M-$240M	+$25M+$1.23B	+$77M+$2.81B	-+$3.71B	-+$7.74B	-+$8.54B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGVV VONV	+16.32%+13.30%	n/a+11.28%	n/a+13.01%	n/a+15.02%
Max drawdown	CGVV VONV	-4.06%-2.55%	n/a-6.81%	n/a-15.61%	n/a-19.06%
Max drawdown duration	CGVV VONV	13d6d	n/a43d	n/a213d	n/a700d

Trading data

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	CGVV	VONV
Last sale 6/18/2026 at 1:30 PM	$30.85	$106.14
Previous close 06/18/2026	$30.49	$105.76
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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CGVV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	CGVV	VONV
Last price	$30.85	$106.14
1D performance	+1.17%	+0.36%
AuM	$142.46 M	$19.76 B
E/R	0.33%	0.06%

Characteristics

	CGVV	VONV
Management strategy	Active	Passive
Provider	Capital Group	Vanguard
Benchmark	-	Russell 1000 Value Index
N° of holdings	62	784
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2025	September 20, 2010
ESG	No	No

More CGVV data on Trackinsight

More VONV data on Trackinsight

Exposure

Countries

CGVV

USA

91.78%

Other

8.22%

VONV

USA

94.07%

Other

5.93%

Sectors

CGVV

Information Techn.

18.25%

Industrials

16.37%

Financials

14.15%

Consumer Discreti.

9.83%

Health Care

7.31%

Communication Ser.

7.11%

Other

26.98%

VONV

Financials

18%

Information Techn.

13.82%

Industrials

12.6%

Health Care

10.46%

Communication Ser.

8.26%

Consumer Discreti.

7.22%

Other

29.65%

Diversification

CGVV

Total weight of top 15 holdings out of 15

41.18%

VONV

Total weight of top 15 holdings out of 15

25.22%

Top 15 holdings

Data as of April 30, 2026

CGVV

AMAZON.COM INC

4.91%

INTEL-T

4.05%

API GROUP CORP

3.46%

STARBUCKS-T

3.20%

APPLIED MATERIAL

2.93%

META PLATFORMS

2.65%

JPMORGAN CHASE

2.61%

US36266G1076

2.57%

BERKSHIRE HATHWAY

2.41%

APOLLO GLOBAL MGMT INC

2.27%

WELLS FARGO

2.14%

VERTEX PHARMACEUTICALS

2.08%

RAYTHEON TECHNOLOGIES CORPORD

2.01%

APPLIED INDUSTRIAL TECHNOLOGIES

1.97%

MEDTRONIC PLC

1.92%

VONV

BERKSHIRE HATHWAY

2.66%

JPMORGAN CHASE

2.44%

ALPHABET INC-CL

2.40%

AMAZON.COM INC

2.12%

EXXON

1.98%

ALPHABET INC-CL

1.96%

MICRON TECHNOLOGY

1.76%

JOHNSON&JOHNSON

1.68%

WALMART INC

1.57%

INTEL-T

1.27%

CISCO-T

1.11%

CHEVRON TEXACO

1.10%

CATERPILLAR

1.10%

PROCTERGAMBLE

1.05%

UNITEDHEALTH GRP

1.02%

Frequently asked questions about CGVV and VONV

How have the CGVV and VONV ETFs performed in 2026?

As of June 18, 2026, CGVV is up 14.58% year-to-date (YTD), while VONV has returned 16.03%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the CGVV ETF saw +$77M in flows, compared to +$2.81B for VONV.

Which ETF is bigger: CGVV or VONV?

As of June 18, 2026, CGVV holds $142.46 M in assets under management (AUM), while VONV manages $19.76 B.

What sectors do the CGVV and VONV ETFs invest in?

CGVV leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, VONV focuses on Financials, Information Technology and Industrials.

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

CGVV top holdings include AMAZON.COM INC, INTEL-T and API GROUP CORP. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.

CGVVvsVONVETF Comparison

Capital Group U.S. Large Value ETF

Vanguard Russell 1000 Value ETF

CGVV vs VONV 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 VONV ETFs performed in 2026?

As of June 18, 2026, CGVV is up 14.58% year-to-date (YTD), while VONV has returned 16.03%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the CGVV ETF saw +$77M in flows, compared to +$2.81B for VONV.

Which ETF is bigger: CGVV or VONV?

As of June 18, 2026, CGVV holds $142.46 M in assets under management (AUM), while VONV manages $19.76 B.

What sectors do the CGVV and VONV ETFs invest in?

CGVV leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, VONV focuses on Financials, Information Technology and Industrials.

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

CGVV top holdings include AMAZON.COM INC, INTEL-T and API GROUP CORP. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.

Which ETF is more diversified: CGVV or VONV?

CGVV holds 65 securities with 41.18% of its assets in the top 15. VONV has 865 securities and a top 15 weight of 25.22%.

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