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

Assets	$162.66M
Expense Ratio	0.33%
PE Ratio	17.97
Forward PE	16.16
Shares Out	5.08M
Dividend	$0.26 (0.83%)
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Semi-Annual
Payout Ratio	14.94%

Volume	n/a
Open	n/a
Previous Close	31.46
Day's Range	n/a
52-Week Low	25.52
52-Week High	32.68
Beta	n/a
Holdings	67
Inception Date	Jun 24, 2025

About CGVV

Fund Home Page

The Capital Group U.S. Large Value ETF (CGVV) is an exchange-traded fund that mostly invests in large-cap stocks. The fund is actively managed, seeking capital appreciation through investments in US equities. It specifically targets undervalued large-cap companies representing good, long-term investment opportunities. CGVV was launched on Jun 24, 2025 and is issued by Capital Group.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: CGVV
• ETF Provider: Capital Group

Top 10 Holdings

34.05% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.84%
Microsoft Corporation	MSFT	4.03%
Meta Platforms, Inc.	META	3.52%
Starbucks Corporation	SBUX	3.35%
APi Group Corporation	APG	3.34%
Uber Technologies, Inc.	UBER	3.32%
Intel Corporation	INTC	2.62%
Comcast Corporation	CMCSA	2.38%
Philip Morris International Inc.	PM	2.35%
Wells Fargo & Company	WFC	2.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.1076	Jul 1, 2026
Dec 26, 2025	$0.1537	Dec 29, 2025

Performance

CGVV had a total return of 21.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.44%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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