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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
+0.05%
Full VUSV fund page
VS
ETF 2
CGVV

Capital Group U.S. Large Value ETF

This fund is part of
US Large Cap Value
+0.05%
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 Health Care. In contrast, CGVV's top sector exposures are Information Technology, Industrials and Financials. VUSV is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.39% for CGVV. VUSV is up 0.19% year-to-date (YTD) with +$13M in YTD flows. CGVV performs worse with -0.01% YTD performance, and +$52M 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

-6.0-4.0-2.00.0%Feb 13Feb 23Mar 2Mar 9Mar 16

Cumulative Flows

0 M10 M20 M30 M40 MFeb 13Feb 23Mar 2Mar 9Mar 16

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

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

Historic performance and flows
Data as of 03/16/2026
1M3MYTD1Y3Y5Y
Perf.
VUSV
CGVV
-3.60%-6.02%
+0.71%-0.30%
+0.19%-0.01%
n/an/a
n/an/a
n/an/a
Flows
VUSV
CGVV
+$3M+$35M
+$15M+$56M
+$13M+$52M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
VUSV
CGVV
+12.04%+13.79%
n/an/a
n/an/a
n/an/a
Max drawdown
VUSV
CGVV
-5.22%-7.28%
n/an/a
n/an/a
n/an/a
Max drawdown duration
VUSV
CGVV
33d33d
n/an/a
n/an/a
n/an/a
Trading data

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VUSV
CGVV
Last sale
3/16/2026 at 1:30 PM
$62.70
$27.19
Previous close
03/13/2026
$62.32
$26.91
Consolidated volume
03/13/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/16/2026 at 1:30 PM
Live
Closed
VUSV
CGVV
Last price
$62.70
$27.19
1D performance
+0.61%
+1.02%
AuM$54.55 M$101.17 M
E/R0.3%0.39%
Characteristics
VUSV
CGVV
Management strategyActiveActive
ProviderVanguardCapital Group
Benchmark--
N° of holdings7759
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 14, 2025June 24, 2025
ESGNoNo
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Exposure

Countries

VUSV
USA
79.9%
Other
20.1%
CGVV
USA
91.75%
Other
8.25%

Sectors

VUSV
Financials
16.18%
Industrials
12.48%
Health Care
9.2%
Information Techn.
8.12%
Communication Ser.
7.81%
Consumer Discreti.
7.78%
Other
38.43%
CGVV
Information Techn.
17.58%
Industrials
15.57%
Financials
12.23%
Consumer Discreti.
9.37%
Communication Ser.
9.29%
Energy
8.14%
Other
27.82%
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Diversification

VUSV

Total weight of top 15 holdings out of 15

31.01%
CGVV

Total weight of top 15 holdings out of 15

42.28%

Top 15 holdings

Data as of January 31, 2026
VUSV
ALPHABET INC-CL
3.29%
AMAZON.COM INC
3.15%
MICROSOFT-T
2.36%
SCHLUMBERGER
2.27%
USN070592100
2.15%
MERCK & CO INC
2.14%
CHUBB LTD
2.05%
RAYMOND JAMES
1.94%
MORGAN STANLEY
1.80%
DEERE
1.73%
T-MOBILE US INC
1.68%
EMERSON ELECTRIC
1.65%
DOVER
1.61%
M&T BANK
1.60%
VALERO ENERGY
1.59%
CGVV
AMAZON.COM INC
4.52%
APPLIED MATERIAL
3.92%
US36266G1076
3.25%
HALLIBURTON
3.02%
BERKSHIRE HATHWAY
2.99%
API GROUP CORP
2.86%
ALPHABET INC-CL
2.59%
VERTEX PHARMACEUTICALS
2.54%
ROYAL CARIBBEAN GROUP
2.49%
WELLS FARGO
2.41%
META PLATFORMS
2.39%
RAYTHEON TECHNOLOGIES CORPORD
2.36%
STARBUCKS-T
2.36%
MEDTRONIC PLC
2.32%
PAYPAL HOLDINGS
2.26%
Frequently asked questions about VUSV and CGVV

How have the VUSV and CGVV ETFs performed in 2026?

As of March 16, 2026, VUSV is up 0.19% year-to-date (YTD), while CGVV has lost -0.01%. That puts VUSV better performer ahead so far this year.

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

Year-to-date, the VUSV ETF saw +$13M in flows, compared to +$52M for CGVV.

Which ETF is bigger: VUSV or CGVV?

As of March 16, 2026, VUSV holds $54.55 M in assets under management (AUM), while CGVV manages $101.17 M.

What sectors do the VUSV and CGVV ETFs invest in?

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

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

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

Which ETF is more diversified: VUSV or CGVV?

VUSV holds 80 securities with 31.01% of its assets in the top 15. CGVV has 61 securities and a top 15 weight of 42.28%.

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