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VUSVvsCGVVETF Comparison

ETF 1

VUSV

Vanguard Wellington U.S. Value Active ETF

This fund is part of

US Large Cap Value

+0.93%

Full VUSV fund page

VS

ETF 2

CGVV

Capital Group U.S. Large Value ETF

This fund is part of

US Large Cap Value

+0.93%

Full CGVV fund page

Vanguard Wellington U.S. Value Active ETF (VUSV) and Capital Group U.S. Large Value ETF (CGVV) belong to the same industry segment: US Large Cap Value. VUSV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, CGVV's top sector exposures are Industrials, Information Technology and Financials. VUSV is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.39% for CGVV. VUSV is up 5.59% year-to-date (YTD) with +$16M in YTD flows. CGVV performs better with 10.47% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of VUSV and CGVV 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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VUSV vs CGVV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 05/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VUSV CGVV	+5.16%+10.44%	+2.72%+3.90%	+5.59%+10.47%	n/an/a	n/an/a	n/an/a
Flows	VUSV CGVV	+$3M+$10M	+$7M+$59M	+$16M+$67M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VUSV CGVV	+12.41%+16.51%	n/an/a	n/an/a	n/an/a
Max drawdown	VUSV CGVV	-7.07%-10.13%	n/an/a	n/an/a	n/an/a
Max drawdown duration	VUSV CGVV	64d67d	n/an/a	n/an/a	n/an/a

Trading data

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	VUSV	CGVV
Last sale 5/5/2026 at 1:30 PM	$66.08	$29.98
Previous close 05/05/2026	$65.78	$29.58
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	VUSV	CGVV
Last price	$66.08	$29.98
1D performance	+0.46%	+1.35%
AuM	$60.13 M	$127.24 M
E/R	0.3%	0.39%

Characteristics

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

More VUSV data on Trackinsight

More CGVV data on Trackinsight

Exposure

Countries

VUSV

USA

80.84%

Other

19.16%

CGVV

USA

92.03%

Other

7.97%

Sectors

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%

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%

Diversification

VUSV

Total weight of top 15 holdings out of 15

30.64%

CGVV

Total weight of top 15 holdings out of 15

40.44%

Top 15 holdings

Data as of March 31, 2026

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%

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%

META PLATFORMS

2.22%

MEDTRONIC PLC

2.22%

EXXON

2.19%

Frequently asked questions about VUSV and CGVV

How have the VUSV and CGVV ETFs performed in 2026?

As of May 5, 2026, VUSV is up 5.59% year-to-date (YTD), while CGVV has returned 10.47%. That puts CGVV better performer ahead so far this year.

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

Year-to-date, the VUSV ETF saw +$16M in flows, compared to +$67M for CGVV.

Which ETF is bigger: VUSV or CGVV?

As of May 5, 2026, VUSV holds $60.13 M in assets under management (AUM), while CGVV manages $127.24 M.

What sectors do the VUSV and CGVV ETFs invest in?

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

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

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

VUSVvsCGVVETF Comparison

Vanguard Wellington U.S. Value Active ETF

Capital Group U.S. Large Value ETF

VUSV vs CGVV 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 VUSV and CGVV ETFs performed in 2026?

As of May 5, 2026, VUSV is up 5.59% year-to-date (YTD), while CGVV has returned 10.47%. That puts CGVV better performer ahead so far this year.

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

Year-to-date, the VUSV ETF saw +$16M in flows, compared to +$67M for CGVV.

Which ETF is bigger: VUSV or CGVV?

As of May 5, 2026, VUSV holds $60.13 M in assets under management (AUM), while CGVV manages $127.24 M.

What sectors do the VUSV and CGVV ETFs invest in?

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

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

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

Which ETF is more diversified: VUSV or CGVV?

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

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