Capital Group U.S. Large Value ETFCGVV

Capital GroupUS Stock StylesValue#117 of 701 by YTD

$32.30

+2.2% last session

+20.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOCGVVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	+3.1%	+0.6%	+20.5%	+24.3%	—	—	+28.2%
Peer average	+1.9%	+4.3%	+2.4%	+20.4%	+25.0%	+82.6%	+77.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $182M
Expense ratio: 0.33%
Distribution yield: 0.8%
NAV: $31.61
Volume: 47K
Avg. volume 30D: 76K
High today: $32.33
Low today: $32.11
Previous close: $31.61
52-week high: $32.68
52-week low: $25.52
Our risk indicator: 4/5

CGVV in One Breath

CGVV Among Value ETFs

YTD

#1VLUEiShares+43.0%$9.4B

#2QVALAlpha Architect+35.0%$721M

#3IWXiShares+28.5%$4.0B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$83.2B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#38CGVVCapital Group+20.5%$182M

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in CGVV

$10,000 in CGVV became

$12,823

In the S&P 500 (VOO)

$12,712

Total return, dividends in · Jun 26, 2025 – Nov 4, 2026 · S&P 500 uses VOO

CGVV’s Top Holdings

Today

AMZN7.1%MSFT3.9%META3.5%APG3.5%UBER3.4%SBUX3.4%INTC2.8%CMCSA2.4%WFC2.3%PM2.3%PCG2.2%RTX2.2%JPM2.0%BRK-B2.0%APD2.0%AIZ1.8%CSCO1.8%DHR1.8%D1.5%AAPL1.5%BMRNBLKOther

AMZN7.1%MSFT3.9%META3.5%APG3.5%UBER3.4%SBUX3.4%INTC2.8%CMCSA2.4%WFC2.3%PM2.3%PCG2.2%RTXOther

TechnologyConsumer CyclicalFinancial ServicesIndustrialsHealthcareCommunication ServicesOther

Capital Group CGVV · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What CGVV Holds

Today

Technology23.4%

MSFT 3.9 · UBER 3.4 · INTC 2.8 · CSCO 1.8 · AAPL 1.5 · MSI 1.5 · TYL

Consumer Cyclical14.4%

AMZN 7.1 · SBUX 3.4 · DHI 1.1 · BKNG 1.1 · SWR.L

Financial Services14.7%

WFC 2.3 · JPM 2.0 · BRK-B 2.0 · AIZ 1.8 · BLK 1.5 · APO 1.4 · 0VQD.L 1.2

Industrials14.9%

APG 3.5 · RTX 2.2 · AIT 1.5 · UNP 1.3 · OSK 1.3 · IR 1.1 · TTEK 1.1

Healthcare8.7%

DHR 1.8 · BMRN 1.5 · VRTX 1.5 · 0Y6X.L 1.1 · GEHC · TMO · IQV

Communication Services8.5%

META 3.5 · CMCSA 2.4 · CHTR 1.0 · T · GOOGL

Energy5.0%

XOM 1.4 · WFRD 1.4 · EXE 1.2 · BKR

Capital Group CGVV · share of the fund by sector · as of Nov 4, 2026

Amazon.’s Share of CGVV

Today

7.1%

$71 of every $1,000 in CGVV is Amazon.

Amazon. held by CGVV

$12.9M

Most Amazon. per dollar

TRUD24.9%

ONLN23.3%

VCR23.0%

XLY21.9%

Capital Group CGVV · each square = $10 of $1,000 · as of Nov 4, 2026

CGVV’s Share of Value ETFs

Today

0.0%

of the $461B in 83 Value ETFs

CGVV$182M0.0%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B41.9%

Value ETF AUM · Nov 5, 2026

CGVV Fee per $100 vs Peers

Today

$0.33a year
per $100

$33 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

CGVV$0.33

Expense ratio · Value peers · Nov 5, 2026

Inside CGVV

as of Nov 4, 2026

CGVV

Capital Group U.S. Large Value ETF

Today

#	Ticker	Company	Weight ▼
1	AMZN	Amazon. 01	7.08%
2	MSFT	Microsoft 00000625	3.87%
3	META	META Platforms 000006	3.53%
4	APG	API Group 0001	3.48%
5	UBER	UBER Technologies 00001	3.37%
6	SBUX	Starbucks 001	3.37%
7	INTC	Intel 001	2.84%
8	CMCSA	Comcast 01	2.42%
9	WFC	Wells Fargo + Usd1.666	2.34%
10	PM	Philip Morris International	2.33%

TechnologyConsumer CyclicalFinancial ServicesIndustrialsHealthcareCommunication ServicesEnergyUtilitiesBasic MaterialsConsumer Defensive

Capital Group CGVV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 53.6%

How It Compares

CGVV

Capital Group U.S. Large Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+22.8%	+27.5%	$184.2B
IWD	iSharesRead Desk	0.18%	+27.5%	+32.0%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+20.6%	+26.4%	$31.7B
IUSV	iSharesRead Desk	0.04%	+16.1%	+18.7%	$28.4B
VONV	VanguardRead Desk	0.06%	+27.6%	+32.2%	$21.7B
CGVV	Capital GroupThis fundRead Desk	0.33%	+20.5%	+24.3%	$182M

Value peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CGVV head to head with VTV →

VTV vs CGVV

YTD

VTVVanguard · ValueCGVVCapital Group · Value

Year to date

+22.8%

+20.5%

VTV wins+2.3 pts

Past year

+27.5%

+24.3%

VTV wins+3.2 pts

Fee

0.03%

0.33%

VTV winslower fee

Yield

1.8%

0.8%

VTV wins+1.0 pt

AUM

$184B

$182M

VTV1014.9× more

4–0VTV wins

Vanguard VTV and Capital Group CGVV · year-to-date · as of Nov 5, 2026 · AUM not scored

CGVV vs VOO

YTD

CGVV · Capital Group U.S. Large Value

+20.5%

VOO · S&P 500

+13.4%

Gap

7.2 pts

Capital Group CGVV and Vanguard VOO · YTD total return · as of Nov 5, 2026

CGVV vs Its Peer Average

YTD

CGVVAvsBPeer average

1D+2.2%+1.9%

1M+3.1%+4.3%

3M+0.6%+2.4%

YTD+20.5%+20.4%

1Y+24.3%+25.0%

3Y[…]+82.6%

5Y[…]+77.3%

2–3Peer average wins

82 Value peers · each row scaled to its leader

The Details

CGVV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.62%

Deepest drop · 1Y−10.1%

Lowest point · 5Y−2.6%

52-week range

$32.30

$25.52−1.2% from the high$32.68

Capital Group CGVV · past-year price moves · as of Nov 5, 2026

CGVV

Fund Facts

Today

2025launched Jun 24

Tracks[…]

Exchange · CUSIPAMEX · 14022A300

StructureETF

Leverage1x

Cost on $10,000$33 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Capital Group CGVV · fund facts · as of Nov 5, 2026

CGVV

Payouts by Year

$0.11per share, Jun 2026

Distribution yield0.8%

Paid[…]

Latest ex-date · paidJun 30 · Jul 1, 2026

2 payouts added up$0.26 a share

Capital Group CGVV · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$31.61

Premium / discount[…]

Median spread · 30D[…]

Volume today47K

Average volume · 30D76K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.33%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$33.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 30, 2026	Jul 1, 2026	$0.11
Dec 26, 2025	Dec 29, 2025	$0.15

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