Capital GroupLarge ValueCGVV · NYSE Arca

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

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Price: $31.46; —30 Oct 2026
Assets: $146.5M; Total net assets
Expense ratio: 0.33%; Category 0.85%
Yield: 0.85%; Trailing distributions

1Y return: 21.9%+0.3%; Category 21.6%
3Y CAGR: —; Category 21.1%
5Y CAGR: —; Category 11.3%

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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	+1.8%	+0.8%	+6.1%	+17.4%	+21.9%	—	—	—	+18.0%
Large Value average	4.5%	2.6%	9.0%	17.5%	21.6%	21.1%	11.3%	12.6%	13.4%
Difference	-2.7%	-1.8%	-2.9%	-0.2%	+0.3%	—	—	—	+4.6%

Holdings

The 10 largest positions make up 38.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AMZN	Amazon.com Inc	7.23%
MSFT	Microsoft Corp	6.59%
META	Meta Platforms Inc Class A	4.93%
INTC	Intel Corp	4.83%
UBER	Uber Technologies Inc	3.27%
SBUX	Starbucks Corp	2.93%
APG	APi Group Corp	2.74%
CMCSA	Comcast Corp Class A	2.14%
JPM	JPMorgan Chase & Co	2.05%
PM	Philip Morris International Inc	2.04%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.3
P/B: 3.0
P/S: 2.2
P/CF: 11.3

Sector allocation

Share of the equity the fund holds.

Technology25.0%
Consumer discretionary14.6%
Financial services14.6%
Industrials13.6%
Communication services9.7%
Health care8.0%
Utilities4.1%
Materials4.1%
Energy3.5%
Consumer staples2.8%

Asset mix

Stocks99.0%
Cash1.0%

ETF details

Issuer: Capital Group
Category: Equity · Large Value
Ticker: CGVV
Exchange: NYSE Arca
Inception: 24 Jun 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.33% (category 0.85%)
Holdings turnover: 55% (category 57%)
Distribution yield: 0.85%
Beta, 3 years: 0.00
Total net assets: $146.5M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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