CGVV vs VTV
Capital Group U.S. Large Value ETF compared with Vanguard Morningstar Value ETF on yield, payout growth, payment schedule, cost and risk.
CGVV
Capital Group U.S. Large Value ETF
TTM yield · Semi-annual
VTV
Vanguard Morningstar Value ETF
TTM yield · Quarterly
Quick take
- VTV yields more today: 1.93% vs 0.67% (forward).
- CGVV pays twice a year; VTV pays every quarter.
- Over the last year VTV delivered the higher total return: +24.5% vs +23.3% (price change plus payouts).
- VTV is cheaper to own: 0.03% vs 0.33% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGVV | VTV |
|---|---|---|
| Share price | $32.11 | $224.01 |
| TTM yield | 0.82% | 1.83% |
| Forward yield | 0.67% | 1.93% |
| Annual payout per share | $0.216 | $4.328 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Jan 2, 2027 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.33% | 0.03% |
| 1-year payout growth | — | +5.7% |
| 5-year payout CAGR | — | +6.7% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | — | 94/100 |
| 1-year total return | +23.3% | +24.5% |
| 1-year price return | +22.3% | +22.3% |
| Size (market cap / AUM) | 144.1M | 260.9B |
| Years paying | 0.7 | 22.4 |
| Sector / category | Large Value | Large Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CGVV | VTV | |
|---|---|---|
| Shares | 311.4 | 44.6 |
| Income per year | $67 | $193 |
| Income per month (avg) | $6 | $16 |
At forward yields, before taxes. Model CGVV · Model VTV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CGVV Jan 2, 2027 | Jan 16, 2027 | $0.108 | Est. |
| CGVV Jul 7, 2027 | Jul 21, 2027 | $0.108 | Est. |
| VTV Sep 25, 2026 | Oct 9, 2026 | $1.082 | Est. |
| VTV Dec 25, 2026 | Jan 8, 2027 | $1.082 | Est. |
| VTV Mar 26, 2027 | Apr 9, 2027 | $1.082 | Est. |
Annual payouts per share
CGVVVTV
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CGVV or VTV?
VTV currently has the higher trailing yield: CGVV yields 0.82% and VTV yields 1.83%. Yield changes daily with price, so check the live figures above.
How often do CGVV and VTV pay?
CGVV pays twice a year and VTV pays every quarter. CGVV's next ex-date is Jan 2, 2027 and VTV's is Sep 25, 2026.
Is CGVV or VTV better for income?
It depends on what you are optimising for. CGVV and VTV differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.