CGVV
Capital Group U.S. Large Value ETF
Capital Group U.S. Large Value ETF seeks to provide long-term capital appreciation by investing primarily in large-cap U.S. value stocks.
US
EQUITY
Active
MANAGEMENT STYLE
$ 160.1 M
ASSETS UNDER MGMT
33 bp
EXPENSES
Fund Basics
| Inception date | Jun 24, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AMAZON.COM INC | 6.7 % |
| MICROSOFT CORP | 6.3 % |
| INTEL CORP | 3.5 % |
| META PLATFORMS INC | 3.4 % |
| STARBUCKS CORP | 3.3 % |
| API GROUP CORPORATION | 3.3 % |
| UBER TECHNOLOGIES, INC. | 3.2 % |
| PHILIP MORRIS INTERNATIONAL | 2.3 % |
| WELLS FARGO & CO | 2.3 % |
| COMCAST CORP-CL A | 2.2 % |
Constituent Breakdown
| Number of holdings | 64 |
| Herfindahl-Hirschman Index | 241 |
| Wgt avg mkt cap (mns) | $720,969 |
| Large cap (>$10bn) | 94.3% |
| Mid cap ($2-10bn) | 4.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.8 % |
 |
SWITZERLAND | 2.5 % |
 |
IRELAND | 1.9 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.9% | 17.0% | -- | -- | -- | -- | -- | 16.8% |
| Dividend Yield | 0.4% | 1.1% | -- | -- | -- | -- | -- | 0.9% |
| Total Returns | 15.3% | 18.0% | -- | -- | -- | -- | -- | 17.7% | Ann. Volatility | 14.3% | 14.0% | -- | -- | -- | -- | -- | 13.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.91 | 73% |
| MSCI EAFE | 0.68 | 63% |
| MSCI Emg Mkts | 0.36 | 45% |
Liquidity Measures
| Avg. volume (000) | 75 |
| ADV traded (mns) | $2 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $31.49 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.06/0.03 |
| Bollinger Bands (Upper/Lower) | $31.84/$31.10 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CGVV |
Expenses vs. CGVV |
ALTAR Score™ vs. CGVV |
|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | 38.2% | 0 bp | -0.5% |
| CGUS | Capital Group Core Equity ETF | 37.8% | 0 bp | -1.4% |
| CGCV | Capital Group Conservative Equity ETF | 34.8% | 0 bp | -1.0% |
| IWX | iShares Russell Top 200 Value ETF | 34.2% | -13 bp | -0.4% |
| JAVA | JPMorgan Active Value ETF | 31.9% | +11 bp | +0.0% |
| ASLV | Allspring Special Large Value ETF | 30.9% | +2 bp | -0.8% |
| QUVU | Hartford Quality Value ETF | 30.1% | +13 bp | -0.4% |
| VONV | Vanguard Russell 1000 Value ETF | 30.1% | -27 bp | +0.1% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 30.0% | -21 bp | +0.1% |
| IWD | iShares Russell 1000 Value ETF | 29.9% | -15 bp | +0.1% |
Risk and Returns: CGVV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.1%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. CGVV's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places CGVV in the 58th percentile
among funds in the category.
Sell-Side Consensus
$38.67
PRICE TARGET
+23.2%
UPSIDE