Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026CGVVS&P 500 · VOO
Capital Group U.S. Large Value ETFCGVV
$31.38
−2.8% last session
+17.1% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.8% | +0.9% | −2.9% | +17.1% | +21.6% | — | — | +24.6% |
| Peer average | −2.7% | +2.0% | −0.9% | +17.0% | +22.3% | +76.2% | +70.6% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $182M
- Expense ratio
- 0.33%
- Distribution yield
- 0.8%
- NAV
- $31.61
- Volume
- 62K
- Avg. volume 30D
- 76K
- High today
- $32.53
- Low today
- $31.30
- Previous close
- $32.30
- 52-week high
- $32.68
- 52-week low
- $25.52
- Our risk indicator
- 4/5
CGVV in One Breath
CGVV Among Value ETFs
YTDEnd-of-day Nov 6, 2026 · 77 Value ETFs by YTD
$10,000 in CGVV
5Y$10,000 in CGVV became
$12,457
In the S&P 500 (VOO)
$12,156
Total return, dividends in · Jun 26, 2025 – Nov 5, 2026 · S&P 500 uses VOO
CGVV’s Top Holdings
TodayAMZNAmazon. 017.4%MSFT4.0%META3.5%UBER3.5%SBUX3.5%APG3.2%INTC2.7%CMCSA2.5%WFC2.3%PM2.3%PCG2.2%JPM2.1%BRK-B2.1%RTX2.1%APD2.0%AIZ1.8%CSCO1.8%DHR1.8%AAPL1.6%D1.6%BLKBMRN45 more
AMZNAmazon. 017.4%MSFT4.0%META3.5%UBER3.5%SBUX3.5%APG3.2%INTC2.7%CMCSA2.5%WFC2.3%PM2.3%PCG2.2%JPM55 more
TechnologyConsumer CyclicalFinancial ServicesIndustrialsHealthcareCommunication ServicesOther
Capital Group CGVV · 67 holdings · tile size = share of the fund · as of Nov 5, 2026
What CGVV Holds
TodayTechnology23.4%
MSFT 4.0 · UBER 3.5 · INTC 2.7 · CSCO 1.8 · AAPL 1.6 · MSI 1.5 · TYL 1.0
Consumer Cyclical14.4%
AMZN 7.4 · SBUX 3.5 · DHI 1.2 · BKNG 1.2 · SWR.L
Financial Services15.1%
WFC 2.3 · JPM 2.1 · BRK-B 2.1 · AIZ 1.8 · BLK 1.6 · APO 1.5 · 0VQD.L 1.2
Industrials14.3%
APG 3.2 · RTX 2.1 · AIT 1.4 · UNP 1.3 · OSK 1.3 · TTEK 1.1 · IR 1.1
Healthcare8.8%
DHR 1.8 · BMRN 1.5 · VRTX 1.5 · 0Y6X.L 1.1 · GEHC · TMO · IQV
Communication Services8.6%
META 3.5 · CMCSA 2.5 · CHTR 1.1 · T · GOOGL
Energy5.0%
WFRD 1.3 · XOM 1.3 · EXE 1.2 · BKR
Capital Group CGVV · share of the fund by sector · as of Nov 5, 2026
Amazon.’s Share of CGVV
Today7.4%
$74 of every $1,000 in CGVV is Amazon.
Amazon. held by CGVV
$13.4M
Capital Group CGVV · each square = $10 of $1,000 · as of Nov 5, 2026
CGVV’s Share of Value ETFs
Today0.0%
of the $464B in 83 Value ETFs
$182M0.0%
$184B39.7%
$85.3B18.4%
$195B41.9%
Value ETF AUM · Nov 6, 2026
CGVV Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 6, 2026
Inside CGVV
64 holdings · as of Nov 5, 2026CGVV
Capital Group U.S. Large Value ETF
TodayTechnology23.4%MSFT4.0%UBER3.5%INTC2.7%CSCO1.8%AAPLMSITYLCTSHADPFISENTGSWKSConsumer Cyclical14.4%AMZN7.4%SBUX3.5%DHIBKNGSWR.LFinancial Services15.1%WFC2.3%JPM2.1%AIZBLKAPOSPGIHLIRKTIndustrials14.3%APG3.2%RTX2.1%AITUNPOSKTTEKIRURIFERGWCCHealthcare8.8%DHR1.8%BMRNVRTXGEHCTMOIQVMOHCommunication Services8.6%META3.5%CMCSACHTRTGOOGLEnergy5.0%WFRDXOMEXEBKRUtilities4.8%PCGDNEEBasic Materials5.4%APDIPRGLDFCXConsumer Defensive3.3%PM2.3%STZ
Technology23.4%MSFT4.0%UBER3.5%INTCCSCOAAPLMSI7 moreConsumer Cyclical14.4%AMZN7.4%SBUX3.5%DHIBKNGFinancial Services15.1%WFCJPMAIZBLKAPO4 moreIndustrials14.3%APGRTXAITUNPOSK4 moreHealthcare8.8%DHRBMRNVRTXGEHCCommunication Services8.6%METACMCSACHTRTGOOGLEnergy5.0%WFRDXOMUtilities4.8%PCGDBasic Materials5.4%APDIPRGLDFCXPMSTZ
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMZN | Amazon. 01 | 7.36% |
| 2 | MSFT | Microsoft 00000625 | 4.04% |
| 3 | META | META Platforms 000006 | 3.51% |
| 4 | UBER | UBER Technologies 00001 | 3.46% |
| 5 | SBUX | Starbucks 001 | 3.45% |
| 6 | APG | API Group 0001 | 3.23% |
| 7 | INTC | Intel 001 | 2.67% |
| 8 | CMCSA | Comcast 01 | 2.48% |
| 9 | WFC | Wells Fargo + Usd1.666 | 2.34% |
| 10 | PM | Philip Morris International | 2.32% |
TechnologyConsumer CyclicalFinancial ServicesIndustrialsHealthcareCommunication ServicesEnergyUtilitiesBasic MaterialsConsumer Defensive
Capital Group CGVV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 53.8%
All CGVV Holdings
67 holdings · as of Nov 5, 2026CGVV
CGVV’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AMZNAmazon. 01 | Consumer Cyclical | 7.36% | $735.80 | 52K | $13.7M |
| 2 | MSFTMicrosoft 00000625 | Technology | 4.04% | $403.72 | 14K | $7.5M |
| 3 | METAMETA Platforms 000006 | Communication Services | 3.51% | $350.92 | 10K | $6.5M |
| 4 | UBERUBER Technologies 00001 | Technology | 3.46% | $345.91 | 92K | $6.5M |
| 5 | SBUXStarbucks 001 | Consumer Cyclical | 3.45% | $345.04 | 59K | $6.4M |
| 6 | APGAPI Group 0001 | Industrials | 3.23% | $323.43 | 137K | $6.0M |
| 7 | INTCIntel 001 | Technology | 2.67% | $267.20 | 86K | $5.0M |
| 8 | CMCSAComcast 01 | Communication Services | 2.48% | $248.25 | 186K | $4.6M |
| 9 | WFCWells Fargo + Usd1.666 | Financial Services | 2.34% | $234.39 | 50K | $4.4M |
| 10 | PMPhilip Morris International | Consumer Defensive | 2.32% | $231.85 | 20K | $4.3M |
| 11 | PCGP G + E | Utilities | 2.19% | $218.76 | 305K | $4.1M |
| 12 | JPMJpmorgan Chase + Usd1.0 | Financial Services | 2.09% | $209.05 | 11K | $3.9M |
| 13 | BRK-BBerkshire Hathaway 0033 | Financial Services | 2.06% | $206.43 | 6,653 | $3.9M |
| 14 | RTXRTX USD1.0 | Industrials | 2.06% | $205.74 | 19K | $3.8M |
| 15 | APDAIR Products + Chemicals Usd1.0 | Basic Materials | 2.02% | $202.06 | 12K | $3.8M |
Capital Group CGVV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
CGVV
Capital Group U.S. Large Value ETF’s Peers
YTDValue peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put CGVV head to head with VTV →VTV vs CGVV
YTDYear to date
VTV wins+1.9 pts
Past year
VTV wins+2.4 pts
Fee
VTV winslower fee
Yield
VTV wins+1.0 pt
AUM
VTV1011.5× more
4–0VTV wins
Vanguard VTV and Capital Group CGVV · year-to-date · as of Nov 6, 2026 · AUM not scored
CGVV vs VOO
YTDCGVV · Capital Group U.S. Large Value
+17.1%
VOO · S&P 500
+8.4%
Gap
8.7 pts
Capital Group CGVV and Vanguard VOO · YTD total return · as of Nov 6, 2026
CGVV vs Its Peer Average
YTDCGVVAvsBPeer average
1D−2.8%−2.7%
1M+0.9%+2.0%
3M−2.9%−0.9%
YTD+17.1%+17.0%
1Y+21.6%+22.3%
3Y[…]+76.2%
5Y[…]+70.6%
1–4Peer average wins
82 Value peers · each row scaled to its leader
The Details
CGVV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.92%
Deepest drop · 1Y−10.1%
Lowest point · 5Y−2.6%
52-week range
$31.38
$25.52−4.0% from the high$32.68
Capital Group CGVV · past-year price moves · as of Nov 6, 2026
CGVV
Fund Facts
Today2025launched Jun 24
Tracks[…]
Exchange · CUSIPAMEX · 14022A300
StructureETF
Leverage1x
Cost on $10,000$33 a year
Go deeper
Capital Group CGVV · fund facts · as of Nov 6, 2026
CGVV
Payouts by Year
2Y$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 today62K
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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