CGVV vs VOO
CGVV vs VOO
Capital Group US Large Value ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. CGVV delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | CGVV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.33% | 0.03% | |
| AUM | $137M | $979.0B | |
| Dividend Yield | 0.85% | 1.09% | |
| Holdings | 66 | 509 | |
| YTD Return | +17.19% | +11.51% | |
| 1Y Return | +28.42% | +21.46% | |
| 3Y Return (annualized) | - | +20.86% | |
| 5Y Return (annualized) | - | +13.01% | |
| Volatility (annualized) | 13.9% | 14.1% | |
| Max Drawdown | -10.1% | -34.3% | |
| Fund Family | Capital Group (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 24, 2025 | Sep 7, 2010 |
CGVV vs VOO Performance
Capital Group US Large Value ETF (CGVV) is a ETF from Capital Group (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year CGVV returned +28.42% while VOO returned +21.46%. Year to date, CGVV is up 17.19% versus a gain of 11.51% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 13.9% for CGVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -10.1% for CGVV and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CGVV charges 0.33% per year while VOO charges 0.03%. On a $10,000 position that is $33 vs $3 annually, a gap of $30 per year that compounds over a long holding period. On income, CGVV currently yields 0.85% against 1.09% for VOO.
Holdings Overlap
CGVV and VOO share 50 holdings out of 520 unique holdings combined, representing a 26.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in CGVV | Weight in VOO | Difference |
|---|---|---|---|
| AMZN | 6.54% | 3.62% | 2.92% |
| AAPL | 1.49% | 6.59% | 5.10% |
| MSFT | 3.67% | 4.30% | 0.63% |
| GOOGL | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
| BRK.B | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| SBUX | Pro | Pro | Pro |
See all 10 holdings CGVV shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, CGVV or VOO?
CGVV has an expense ratio of 0.33% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, CGVV or VOO?
Over the past year CGVV returned +28.42% vs +21.46% for VOO, so CGVV leads on 1-year performance. Over the longest common window we track (1 years), CGVV annualized +23.37% vs +13.44% for VOO. Past performance does not guarantee future results.
Which is riskier, CGVV or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 13.9% for CGVV. Worst drawdown: CGVV -10.1% vs VOO -34.3%.
Should I hold both CGVV and VOO?
CGVV and VOO have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CGVV and VOO?
CGVV and VOO share 50 common holdings with a 26.7% weight overlap. Combined, they hold 520 unique securities.
Which pays a higher dividend, CGVV or VOO?
CGVV yields 0.85% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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