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CGVVvsVUSVETF Comparison

ETF 1

CGVV

Capital Group U.S. Large Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full CGVV fund page

VS

ETF 2

VUSV

Vanguard Wellington U.S. Value Active ETF

This fund is part of

US Large Cap Value

-0.09%

Full VUSV fund page

Capital Group U.S. Large Value ETF (CGVV) and Vanguard Wellington U.S. Value Active ETF (VUSV) belong to the same industry segment: US Large Cap Value. CGVV's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, VUSV's top sector exposures are Financials, Industrials and Information Technology. CGVV is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.3% for VUSV. CGVV is up 8.52% year-to-date (YTD) with +$65M in YTD flows. VUSV performs worse with 4.65% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of CGVV and VUSV 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 VUSV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGVV VUSV	+8.14%+7.13%	+3.07%+0.14%	+8.52%+4.65%	n/an/a	n/an/a	n/an/a
Flows	CGVV VUSV	+$9M+$3M	+$55M+$8M	+$65M+$15M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGVV VUSV	+16.44%+12.46%	n/an/a	n/an/a	n/an/a
Max drawdown	CGVV VUSV	-10.13%-7.07%	n/an/a	n/an/a	n/an/a
Max drawdown duration	CGVV VUSV	67d64d	n/an/a	n/an/a	n/an/a

Trading data

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	CGVV	VUSV
Last sale 4/27/2026 at 1:30 PM	$29.24	$65.55
Previous close 04/27/2026	$29.22	$65.57
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	CGVV	VUSV
Last price	$29.24	$65.55
1D performance	+0.07%	-0.03%
AuM	$123.24 M	$58.94 M
E/R	0.39%	0.3%

Characteristics

	CGVV	VUSV
Management strategy	Active	Active
Provider	Capital Group	Vanguard
Benchmark	-	-
N° of holdings	60	79
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2025	November 14, 2025
ESG	No	No

More CGVV data on Trackinsight

More VUSV data on Trackinsight

Exposure

Countries

CGVV

USA

92.03%

Other

7.97%

VUSV

USA

80.84%

Other

19.16%

Sectors

CGVV

Industrials

15.76%

Information Techn.

15.35%

Financials

14.91%

Consumer Discreti.

9.34%

Communication Ser.

8.57%

Health Care

7.75%

Other

28.32%

VUSV

Financials

14.03%

Industrials

12.63%

Information Techn.

10.96%

Health Care

9.52%

Energy

8.4%

Consumer Discreti.

7.81%

Other

36.63%

Diversification

CGVV

Total weight of top 15 holdings out of 15

40.44%

VUSV

Total weight of top 15 holdings out of 15

30.64%

Top 15 holdings

Data as of March 31, 2026

CGVV

AMAZON.COM INC

4.48%

US36266G1076

3.24%

API GROUP CORP

3.14%

STARBUCKS-T

3.14%

APPLIED MATERIAL

2.75%

JPMORGAN CHASE

2.72%

BERKSHIRE HATHWAY

2.71%

VERTEX PHARMACEUTICALS

2.41%

WELLS FARGO

2.34%

INTEL-T

2.33%

RAYTHEON TECHNOLOGIES CORPORD

2.30%

APOLLO GLOBAL MGMT INC

2.25%

MEDTRONIC PLC

2.22%

META PLATFORMS

2.22%

EXXON

2.19%

VUSV

MICROSOFT-T

2.87%

AMAZON.COM INC

2.86%

ALPHABET INC-CL

2.66%

MERCK & CO INC

2.64%

SCHLUMBERGER

2.25%

CHUBB LTD

2.24%

USN070592100

1.89%

DOVER

1.73%

EQUINIX INC COMMON STOCK REIT

1.69%

MORGAN STANLEY

1.69%

RAYMOND JAMES

1.67%

T-MOBILE US INC

1.66%

SEMPRA ENERGY

1.65%

VALERO ENERGY

1.58%

M&T BANK

1.55%

Frequently asked questions about CGVV and VUSV

How have the CGVV and VUSV ETFs performed in 2026?

As of April 24, 2026, CGVV is up 8.52% year-to-date (YTD), while VUSV has returned 4.65%. That puts CGVV better performer ahead so far this year.

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

Year-to-date, the CGVV ETF saw +$65M in flows, compared to +$15M for VUSV.

Which ETF is bigger: CGVV or VUSV?

As of April 24, 2026, CGVV holds $123.24 M in assets under management (AUM), while VUSV manages $58.94 M.

What sectors do the CGVV and VUSV ETFs invest in?

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

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

CGVV top holdings include AMAZON.COM INC, US36266G1076 and API GROUP CORP. VUSV holds in its top three: MICROSOFT-T, AMAZON.COM INC and ALPHABET INC-CL.

CGVVvsVUSVETF Comparison

Capital Group U.S. Large Value ETF

Vanguard Wellington U.S. Value Active ETF

CGVV vs VUSV 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 VUSV ETFs performed in 2026?

As of April 24, 2026, CGVV is up 8.52% year-to-date (YTD), while VUSV has returned 4.65%. That puts CGVV better performer ahead so far this year.

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

Year-to-date, the CGVV ETF saw +$65M in flows, compared to +$15M for VUSV.

Which ETF is bigger: CGVV or VUSV?

As of April 24, 2026, CGVV holds $123.24 M in assets under management (AUM), while VUSV manages $58.94 M.

What sectors do the CGVV and VUSV ETFs invest in?

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

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

CGVV top holdings include AMAZON.COM INC, US36266G1076 and API GROUP CORP. VUSV holds in its top three: MICROSOFT-T, AMAZON.COM INC and ALPHABET INC-CL.

Which ETF is more diversified: CGVV or VUSV?

CGVV holds 63 securities with 40.44% of its assets in the top 15. VUSV has 81 securities and a top 15 weight of 30.64%.

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