Capital Group U.S. Large Value ETF (CGVV): ETF
ETF traded on ARCX under symbol CGVV. Quoted in usd.
Capital Group U.S. Large Value ETF
-0.35%$31.27
ARCX:CGVVEquity
AUM $181.9M·YTD --·Yield --
ARCX:CGVV$31.27-0.35%AUM $181.9MAbout CGVV
The Capital Group U.S. Large Value ETF aims to foster capital appreciation for its investors as its principal objective. To achieve this, the fund customarily allocates a significant portion—at least 80% of its total net assets—to common stocks and various other equity-linked instruments. These broadly include ordinary shares, preferred stock, convertible securities, and other hybrid securities.
Largest holdings
- AMZN AMAZON.COM INC COMMON STOCK USD.017.41%
- MSFT MICROSOFT CORP COMMON STOCK USD.000006254.01%
- UBER UBER TECHNOLOGIES INC COMMON STOCK USD.000013.51%
- META META PLATFORMS INC CLASS A COMMON STOCK USD.0000063.47%
- SBUX STARBUCKS CORP COMMON STOCK USD.0013.44%
- APG API GROUP CORP COMMON STOCK USD.00013.05%
- CMCSA COMCAST CORP CLASS A COMMON STOCK USD.012.57%
- INTC INTEL CORP COMMON STOCK USD.0012.47%
- WFC WELLS FARGO + CO COMMON STOCK USD1.6662.33%
- PM PHILIP MORRIS INTERNATIONAL COMMON STOCK2.28%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,289
Total Return
+$41,289
(+59.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$181.90M
NAV$31.26
Premium/Discount+0.03%
Expense Ratio0.33%
Market Cap--
Shares Outstanding--
Inception DateJun. 24, 2025
Fund Details
IssuerCapital Group
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.52$32.68
Current: $31.27
Volume
Volume57.24K
Avg Volume58.18K
Vol/Avg0.98x
30d
79.43K
60d
71.58K
90d
60.97K
Comparable ETFs