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Capital Group U.S. Large Value ETF ETF AnalysisComprehensive ETF analysis for Capital Group U.S. Large Value ETF (CGVV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCGVV
CGVV
Capital Group U.S. Large Value ETF
CGVV
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  3. Capital Group U.S. Large Value ETFCGVVETF
Capital Group U.S. Large Value ETF Logo

Capital Group U.S. Large Value ETF

ETF
🇺🇸CGVV•AMEX•Equity

Your view on CGVV

Capital Group U.S. Large Value ETF Logo

Capital Group U.S. Large Value ETF

ETFCapital Group
🇺🇸CGVV•AMEX•Equity
AUM (USD)$145.80M
Expense Ratio0.33%
Holdings0

Sentiment

AUM (USD)

$145.80M

Expense Ratio

0.33%

Holdings

0

Sentiment

CGVV
Capital Group U.S. Large Value ETF
CGVV

Overview for Capital Group U.S. Large Value ETF

Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 24, 2025
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgvv
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 24, 2025
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgvv
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 24, 2025
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgvv

About this fund

The fund’s investment objective is to seek capital appreciation.Distinguishing Characteristics Typically invests at least 80% of its net assets in common stocks and other equity-type securities (including preferred stock, convertible securities and hybrid securities).

CGVV Stock Price

Key Facts

Equity

Expense Ratio

0.33%

AUM

$145.80M

Fund Details

NAV$31.57 USD
Average Volume50.7K
Inception DateJune 24, 2025
Asset ClassEquity
Fund IssuerCapital Group
DomicileUS
ISINUS14022A3005
CUSIP14022A300
NAV CurrencyUSD

Expense Ratio

0.33%

Assets Under Management

$145.80M

NAV

$31.57 USD

Average Volume

50.7K

Inception Date

June 24, 2025

Asset Class

Equity

Fund Issuer

Capital Group

Domicile

US

ISIN

US14022A3005

CUSIP

14022A300

NAV Currency

USD

Expense Ratio

0.33%

Assets Under Management

$145.80M

NAV

$31.57 USD

Average Volume

50.7K

Inception Date

June 24, 2025

Asset Class

Equity

Fund Issuer

Capital Group

Domicile

US

ISIN

US14022A3005

CUSIP

14022A300

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CGVV?

Capital Group U.S. Large Value ETF (CGVV) is a Equity fund from Capital Group, listed since 2025, with $145.8M in assets under management, a 0.33% expense ratio, a NAV of $31.57 USD.

What's in CGVV? Top 10 holdings

HoldingWeight
Amazon.Com INC Common Stock Usd.01 AMZN7.26%
Microsoft CORP Common Stock Usd.00000625 MSFT6.61%
Meta Platforms INC Class A Common Stock Usd.000006 META4.93%
Intel CORP Common Stock Usd.001 INTC4.77%
Uber Technologies INC Common Stock Usd.00001 UBER3.23%
Starbucks CORP Common Stock Usd.001 SBUX2.94%
Api Group CORP Common Stock Usd.0001 APG2.86%
Comcast CORP Class A Common Stock Usd.01 CMCSA2.11%
Jpmorgan Chase + Co Common Stock Usd1.0 JPM2.04%
Philip Morris International Common Stock PM2.00%

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  • EMSFMatthews Emerging Markets Sustainable Future Active ETF EMSF
  • IMARIntl Developed Power Buffer ETF
  • MDLVMorgan Dempsey Large Cap Value ETF
  • NIXTResearch Affiliates Deletions ETF
  • TXSTexas Capital Texas Equity Index ETF

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  • CGCPCapital Group Core Plus Income ETF
  • CGCVCapital Group Conservative Equity ETF
  • CGDGCapital Group Dividend Growers ETF
  • CGDVCapital Group Dividend Value ETF
  • CGGECapital Group Global Equity ETF
  • CGGGCapital Group U.S. Large Growth ETF
  • CGGOCapital Group Global Growth Equity ETF
  • CGGRCapital Group Growth ETF