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CGVV ETF · Capital Group U.S. Large Value ETF
The CGVV Exchange Traded Fund (ETF) is provided by Capital Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:59 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.+6.59%
Last price
$29.62
+1.47%
1M perf.
+11.59%
1M flows
+€11M
AuM
€108M
E/R
0.39%
Rating
Not rated
ESG Consensus®
CGVV
$29.62
+1.47%
Performance & flows
Segment for quartile rank
January 28, 2026 → April 28, 2026
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CGVV
$29.10
+2.68%
US Large Cap Value
+3.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.59%  | +2.68%  | N/A | N/A | N/A | +8.76% | +8.76% | +8.14% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/28/2026
$29.10
1D NAV change
-0.41%
Dividend policy
No. of holdings
63
Inception date
6/24/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund’s investment objective is to seek capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.68% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.03%
Ireland
3.59%
Switzerland
1.22%
Unavailable
3.16%
Sectors
Industrials
15.76%
Information Technology
15.35%
Financials
14.91%
Consumer Discretionary
9.34%
Communication Services
8.57%
Health Care
7.75%
Energy
5.95%
Materials
5.87%
Unavailable
7.81%
Other
8.69%
Diversification
Total weight of top 15 holdings out of 63
Top 15 holdings
Data as of March 31, 2026
AMAZON.COM INC
US36266G1076
STARBUCKS-T
API GROUP CORP
APPLIED MATERIAL
JPMORGAN CHASE
BERKSHIRE HATHWAY
VERTEX PHARMACEUTICALS
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WELLS FARGO
INTEL-T
RAYTHEON TECHNOLOGIES CORPORD
APOLLO GLOBAL MGMT INC
MEDTRONIC PLC
META PLATFORMS
EXXON
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Capital Group
Capital Group ID Card
Number of funds
29
Total AuM
€115.43B
Expense ratio range
0.18% - 0.83%
Average expense ratio
0.4338%
Top 5 funds by Capital Group
| AuM | ||
|---|---|---|
CGDV | Capital Group Dividend Value ETF | €28.28B |
CGGR | Capital Group Growth ETF | €19.05B |
CGUS | Capital Group Core Equity ETF | €8.78B |
CGGO | Capital Group Global Growth Equity ETF | €8.67B |
CGCP | Capital Group Core Plus Income ETF | €6.49B |
Frequently asked questions about CGVV
What does Capital Group U.S. Large Value ETF, CGVV, invest in?
CGVV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of CGVV?
CGVV carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was CGVV launched?
CGVV was introduced to the market on June 24, 2025. It trades on United States
Who is the ETF issuer of CGVV?
Capital Group U.S. Large Value ETF, CGVV, is provided by Capital Group. Learn more about Capital Group here.
What is the current assets under management (AUM) of CGVV?
CGVV oversees €108M in assets as of April 28, 2026.
How has CGVV performed lately?
Based on data from April 28, 2026, CGVV returned 11.59% over the past month, 2.68% over the last three months and 8.14% year-to-date.
What are the latest inflows or outflows for CGVV?
As of April 28, 2026, CGVV recorded net flows of +€10M over the last month and +€59M year-to-date.
Does CGVV distribute dividends?
CGVV follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CGVV?
As of March 31, 2026, CGVV has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does CGVV invest in?
As of March 31, 2026, CGVV focuses largely on Industrials, Information Technology and Financials.
How many securities does CGVV hold and how diversified is it?
As of March 31, 2026, CGVV holds 63 positions in its portfolio, with 40.44% of assets concentrated in its top 15 holdings.
What are the main positions in CGVV?
As of March 31, 2026, CGVV top three holdings include AMAZON.COM INC, US36266G1076 and STARBUCKS-T.
What is the base currency of CGVV?
The base currency of CGVV is USD.
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