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Capital Group U.S. Large Value ETF (CGVV)
About this ETF
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.
Price
Top 10 holdings
| AMAZON.COM INC COMMON STOCK USD.01 AMZN | 6.61% |
| INTEL CORP COMMON STOCK USD.001 INTC | 3.51% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META | 3.41% |
| ALPHABET INC CL A COMMON STOCK USD.001 GOOGL | 3.35% |
| STARBUCKS CORP COMMON STOCK USD.001 SBUX | 3.34% |
| UBER TECHNOLOGIES INC COMMON STOCK USD.00001 UBER | 3.06% |
| WELLS FARGO + CO COMMON STOCK USD1.666 WFC | 3.03% |
| MICROSOFT CORP COMMON STOCK USD.00000625 MSFT | 2.91% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM | 2.82% |
| API GROUP CORP COMMON STOCK USD.0001 APG | 2.76% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +3.89% |
| 3 months | +9.09% |
| 6 months | +10.27% |
| Year to date | +14.16% |
| 1 year | +18.21% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.95% |
| Sharpe (1y) | 1.27 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.99 |
| Max drawdown (1y) | -10.13% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -10.13% |
| Beta vs S&P 500 (1y) | 0.92 |
| Correlation vs S&P 500 (1y) | 0.83 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.1080 |
| 2025-12-26 | 2025-12-29 | USD 0.1540 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 24.9% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 24.9% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 24.9% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 24.9% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 24.9% |
