Capital Group U.S. Large Value ETF (CGVV)
- Expense ratio0.34%
- Net assets$150.9M
- Dividend yield0.83%
- 1-year return+22.00%
- Holdings64
CGVV ETF price chart
CGVV quote & trading statistics
CGVV performance
Total return · as of October 18, 2026- YTD+17.02%
- 1 year+22.00%
- 1Y volatility
- 15.04%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CGVV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 6.80% |
| 2 | MSFT | Microsoft Corporation | 6.61% |
| 3 | META | Meta Platforms Inc. | 4.42% |
| 4 | UBER | Uber Technologies Inc | 3.37% |
| 5 | SBUX | Starbucks Corporation | 3.15% |
| 6 | APG | Api Group Corp | 3.05% |
| 7 | INTC | Intel Corporation | 2.81% |
| 8 | CMCSA | Comcast Corp | 2.25% |
| 9 | PM | Philip Morris International Inc | 2.19% |
| 10 | JPM | JPMorgan Chase & Co | 2.14% |
The top 10 holdings make up 36.8% of the fund (64 holdings in total). As of October 18, 2026.
About Capital Group U.S. Large Value ETF
Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities (including preferred stock, convertible securities and hybrid securities) of large, value companies in the United States. The investment adviser currently defines "large companies" to be companies whose market capitalizations typically fall within the range of the Russell 1000 Index. The fund is non-diversified.
CGVV ETF FAQ
What is the CGVV expense ratio?
Capital Group U.S. Large Value ETF has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.
How much money is in CGVV?
Capital Group U.S. Large Value ETF has about $150.9M in net assets.
What are the top holdings of CGVV?
The largest positions in CGVV are Amazon.com Inc (6.80%), Microsoft Corporation (6.61%), Meta Platforms Inc. (4.42%). The fund holds 64 securities in total.
How has CGVV performed?
CGVV returned +22.00% over the past year, including reinvested distributions.
Does CGVV pay dividends?
CGVV has a dividend yield of 0.83%.
When was CGVV launched?
Capital Group U.S. Large Value ETF began trading on June 24, 2025.
ETFs similar to CGVV
Funds that track the same index or whose top-10 holdings overlap most with CGVV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| CGVV | Capital Group U.S. Large Value ETF | — | 0.34% | $150.9M | +22.00% |
| JDVL | John Hancock Disciplined Value Select ETF | 52% | 0.53% | $942.8M | +24.40% |