Capital GroupLarge ValueCGVV · NYSE Arca

Capital Group U.S. Large Value ETF (CGVV)

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Price: $31.57; —11 Sept 2026
Assets: $144.1M; Total net assets
Expense ratio: 0.33%; Category 0.85%
Yield: 0.82%; Trailing distributions

1Y return: 18.8%-1.4%; Category 20.2%
3Y CAGR: —; Category 17.9%
5Y CAGR: —; Category 11.5%

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Capital Group U.S. Large Value ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.6%	+3.6%	+17.7%	+17.8%	+18.8%	—	—	—	+20.5%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	-1.5%	+0.2%	+4.2%	+2.2%	-1.4%	—	—	—	+7.7%

Holdings

The 10 largest positions make up 36.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AMZN	Amazon.com Inc	7.22%
MSFT	Microsoft Corp	6.09%
META	Meta Platforms Inc Class A	3.56%
UBER	Uber Technologies Inc	3.49%
INTC	Intel Corp	3.39%
SBUX	Starbucks Corp	3.20%
APG	APi Group Corp	2.50%
JPM	JPMorgan Chase & Co	2.50%
GOOGL	Alphabet Inc Class A	2.45%
CMCSA	Comcast Corp Class A	2.29%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.5
P/B: 3.2
P/S: 2.4
P/CF: 12.4

Sector allocation

Share of the equity the fund holds.

Technology23.7%
Consumer discretionary15.3%
Financial services15.1%
Industrials13.6%
Communication services10.1%
Health care7.0%
Energy4.5%
Materials4.3%
Utilities2.9%
Consumer staples2.8%
Real estate0.6%

Asset mix

Stocks99.1%
Cash0.9%

ETF details

Issuer: Capital Group
Category: Equity · Large Value
Ticker: CGVV
Exchange: NYSE Arca
Inception: 24 Jun 2025 (1.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.33% (category 0.85%)
Holdings turnover: 55% (category 57%)
Distribution yield: 0.82%
Beta, 3 years: 0.00
Total net assets: $144.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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