Capital Group U.S. Large Value ETF (CGVV) Valuation
CGVV valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 21.6 trailing earnings
- Forward P/E
- 15.1 analyst estimates
- Price / sales
- 2.14
- Price / book
- 3.04
- EV / EBITDA
- 13.6
- Earnings yield
- 4.62% inverse of P/E
- Dividend yield
- 1.37% of the holdings
- Return on equity
- 14.1% combined
- Net margin
- 9.9% combined
- Beta
- 1.00 weighted, vs S&P 500
CGVV valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| CGVV | 21.6 | 15.1 | 2.14 | 3.04 | 1.37% | 14.1% | 9.9% | 9.3% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
CGVV valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 22.6% | 27.4 | 18.6 | 3.44 | 5.15 | 0.79% | 18.8% |
| Consumer Cyclical | 14.7% | 41.4 | 19.4 | 1.98 | 3.79 | 1.51% | 9.2% |
| Financial Services | 14.1% | 15.9 | 14.0 | 2.63 | 2.22 | 1.43% | 14.0% |
| Industrials | 13.5% | 34.4 | 18.4 | 1.84 | 4.20 | 0.90% | 12.2% |
| Healthcare | 8.7% | 36.1 | 16.3 | 1.99 | 3.00 | 0.57% | 8.3% |
| Communication Services | 8.0% | 8.5 | 7.7 | 0.93 | 1.63 | 2.35% | 19.1% |
| Energy | 4.6% | 13.9 | 12.6 | 1.70 | 1.93 | 2.04% | 14.0% |
| Utilities | 4.4% | 13.6 | 10.3 | 2.29 | 1.58 | 2.82% | 11.6% |
| Basic Materials | 4.0% | 58.3 | 20.2 | 5.53 | 4.13 | 1.59% | 7.1% |
| Consumer Defensive | 3.3% | 20.1 | 15.6 | 4.55 | 7.84 | 3.13% | 39.0% |
CGVV earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How CGVV weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
CGVV largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 7.01% | 20.1 | 23.6 | 3.5 | — | 7.70% |
| MSFT | Microsoft Corporation | 6.17% | 29.5 | 25.1 | 11.8 | 0.74% | 4.62% |
| SBUX | Starbucks Corporation | 3.26% | 56.4 | 30.9 | 2.9 | 2.58% | 1.28% |
| META | Meta Platforms, Inc. | 3.06% | 26.7 | 22.1 | 7.9 | 0.30% | 2.53% |
| UBER | Uber Technologies, Inc. | 3.05% | 15.4 | 15.9 | 2.6 | — | 4.37% |
| INTC | Intel Corporation | 2.92% | — | 63.3 | 8.3 | — | −1.52% |
| APG | APi Group Corporation | 2.85% | — | 17.9 | 2.1 | — | −0.96% |
| CMCSA | Comcast Corporation | 2.35% | 7.1 | 5.9 | 0.6 | 6.03% | 7.33% |
| PM | Philip Morris International Inc. | 2.25% | 29.5 | 20.9 | 7.5 | 3.12% | 1.69% |
| JPM | JPMorgan Chase & Co. | 2.11% | 14.2 | 13.5 | 4.7 | 1.94% | 3.28% |
| BRK.B | Berkshire Hathaway Inc. | 2.05% | 13.4 | 22.7 | 3.0 | — | 3.38% |
| RTX | RTX Corporation | 2.04% | 34.1 | 24.6 | 2.8 | 1.51% | 1.32% |
| PCG | PG&E Corporation | 1.91% | 9.5 | 6.9 | 1.5 | 1.53% | 4.46% |
| APD | Air Products and Chemicals, Inc. | 1.89% | — | 19.9 | 5.3 | 2.42% | −0.03% |
| CSCO | Cisco Systems, Inc. | 1.82% | 32.2 | 19.8 | 6.7 | 1.56% | 1.25% |
| AIZ | Assurant, Inc. | 1.80% | 13.6 | 10.9 | 1.0 | 1.24% | 2.94% |
| DHR | Danaher Corporation | 1.80% | 40.8 | 23.8 | 6.4 | 0.70% | 0.97% |
| WFC | Wells Fargo & Company | 1.80% | 11.8 | 10.2 | 3.0 | 2.38% | 3.35% |
| AAPL | Apple Inc. | 1.68% | 39.4 | 35.2 | 10.7 | 0.31% | 0.94% |
| D | Dominion Energy, Inc. | 1.57% | 22.0 | 15.9 | 3.1 | 4.20% | 1.58% |
| VRTX | Vertex Pharmaceuticals Incorporated | 1.54% | 28.9 | 24.1 | 10.1 | — | 1.18% |
| BMRN | BioMarin Pharmaceutical Inc. | 1.53% | 147.8 | 9.4 | 3.1 | — | 0.23% |
| BLK | BlackRock, Inc. | 1.52% | 25.8 | 16.4 | 6.5 | 2.02% | 1.30% |
| XOM | Exxon Mobil Corporation | 1.52% | 23.0 | 14.8 | 2.0 | 2.30% | 1.46% |
| AIT | Applied Industrial Technologies, Inc. | 1.52% | 30.2 | 27.8 | 2.4 | 0.62% | 1.11% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About CGVV valuation
Adding up its 64 holdings with company data, CGVV trades at 21.6 times trailing earnings and 15.1 times analysts' forward estimates, with a price-to-book ratio of 3.04 and a dividend yield of 1.37%. Its earnings yield of 4.62% is 0.70 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 35.0% of the fund and earn 30.3% of its combined profit. By sector, Basic Materials is the most expensive at 58.3 times earnings and Communication Services the cheapest at 8.5. Companies that lost money over the past year are 9.3% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: CGVV chart, CGVV performance, CGVV holdings, CGVV dividends.
CGVV valuation FAQ
What is the P/E ratio of CGVV?
Based on its holdings, CGVV has a trailing P/E of 21.6 and a forward P/E of 15.1 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of CGVV?
The trailing earnings yield is 4.62% (1 ÷ P/E) and the forward earnings yield 6.63%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is CGVV more expensive than the S&P 500?
CGVV trades at 21.6 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 15.1 and 19.9.
What is the price-to-book ratio of CGVV?
The holdings of CGVV trade at 3.04 times book value, with a combined return on equity of 14.1%.
Which sector in CGVV has the highest P/E?
Basic Materials has the highest P/E at 58.3 and Communication Services the lowest at 8.5.