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CGVV vs VFVA

Capital Group U.S. Large Value ETF vs Vanguard U.S. Value Factor ETF Shares

CGVV

Capital Group U.S. Large Value ETF

Capital Group

Annual cost

0.33%

Fund size

$128M

VFVA

Vanguard U.S. Value Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$815M

Key differences

  • VFVA costs 0.20% less per year.
  • VFVA is significantly larger than CGVV — larger funds tend to be more liquid and less likely to close.
  • CGVV follows a index tracking strategy; VFVA uses active selection.
  • VFVA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGVVVFVA
Annual cost (TER)0.33%0.13%
Fund size (AUM)$128M$815M
Since20252018
Dividend yield1.96%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+32.1%
CAGR 3YN/A+18.2%
CAGR 5YN/A+10.2%
Sharpe 3YN/A0.81
Volatility 1Y15.51%
Max drawdown-10.11%-48.57%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CGVV and VFVA