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Capital Group U.S. Large Value (CGVV)

Value ETF · Capital Group · NYSE · 65 holdings
$31.27 ▼ -0.11 (0.35%)
At close · USD · Volume 57,200
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$25.52 – $32.68
Day's range
$31.10 – $31.48
1-year total return
+20.9%

CGVV price chart

Daily, split-corrected, distributions markedEnd-of-day prices

CGVV fund facts

FundCapital Group U.S. Large Value ETF
TickerCGVV · NYSE
Issuer (by our rules)Capital Group
Category (by our rules)Value
Expense ratio0.33%
Holdings65
Net assets (fund, SEC)$144M
Yield (last 12 months)0.84%
DistributionsSemi-annual
52-week range$25.52 – $32.68
Average volume (3 months)60,673
First price in our data26 Jun 2025
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−0.2%
3 months
−2.6%
6 months
+3.5%
Year to date
+16.7%
1 year
+20.9%
3 years a year
n/a
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
14.0%
Largest drop, last year
−10.1%
Largest drop in our data
−10.1%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.33% a year

On $10,000 invested that is about $33 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 31 Jul 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.26 USD
Yield on today's price
0.84%
Frequency
Semi-annual
Latest ex-date
30 Jun 2026
Full CGVV dividend history →
Cash paid per current share (restated for share splits), before tax, from our market-data provider.

CGVV top holdings

#HoldingWeight
1 Amazon.com Inc AMZN 7.21%
2 Microsoft Corp MSFT 6.08%
3 Meta Platforms Inc META 3.56%
4 Uber Technologies Inc UBER 3.48%
5 Intel Corp INTC 3.39%
6 Starbucks Corp SBUX 3.19%
7 API Group Corp 2.49%
8 JPMorgan Chase & Co JPM 2.49%
9 Alphabet Inc 2.44%
10 Comcast Corp CMCSA 2.28%
The top 10 make up 36.6% of the fund, out of 65 holdings.
Positions as of 31 Aug 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 81% of CGVV by weight (50 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 48 out of 100.

Undervalued 16%Fair 78%Overvalued 6%
Information Technology 21%Consumer Discretionary 16%Financials 15%Industrials 13%Communication Services 9%Health Care 9%
Weights are the SEC holdings weights dated 31 Aug 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Value ETFs

NULV Nuveen ESG Large-Cap Value0.26% fee · +23.1% 1y DFUV Dimensional US Marketwide Valu...0.21% fee · +26.6% 1y DFLV Dimensional US Large Cap Value0.21% fee · +27.5% 1y BKDV BNY Mellon Dynamic Value0.60% fee · +24.9% 1y JAVA JPMorgan Active Value0.44% fee · +21.3% 1y MFSV MFS Active Value0.44% fee · +17.4% 1y
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

CGVV: frequently asked questions

What is CGVV?

CGVV is the Capital Group U.S. Large Value ETF, issued by Capital Group, listed on NYSE. By our rules it is classed as "Value". Its latest SEC filing lists 65 holdings.

What is the expense ratio of CGVV?

CGVV charges 0.33% a year, according to its prospectus filed with the SEC on 31 Jul 2025. On $10,000 that is about $33 a year in fund costs.

Does CGVV pay dividends?

Yes. CGVV paid 0.26 per share over the last 12 months, semi-annual, a trailing yield of 0.84% on today's price. The latest ex-dividend date was 30 Jun 2026.

What does CGVV hold?

The largest holdings in the latest SEC filing are Amazon.com Inc (7.2%), Microsoft Corp (6.1%), Meta Platforms Inc (3.6%). The top 10 together make up 36.6% of the fund.

How has CGVV performed?

Total return including distributions to 6 Nov 2026: 1 year +20.9%. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside CGVV?

We score 81% of the fund by weight (50 stocks) with our X-Ray Score: the weighted average is 48 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.