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CGVV · Capital Group U.S. Large Value ETF

Equity fund0.33% fee$147mSince Jun 26, 2025Fund page at the issuer ↗SEC filings ↗
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CGVV returned +17.9% over the past year.

+17.9%
Total return, 1 year
0.33%
Expense ratio
64
Holdings
−4.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.2%+3.6%−2.4 pts−4.1 pts
6M Apr 2 – Oct 2, 2026+16.1%+17.9%−1.9 pts−12.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+17.9%+16.2%+1.7 pts−6.4 pts
Since listing Jun 26, 2025 – Oct 2, 2026+23.4%+27.5%−4.1 pts−14.6 pts

CGVV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

CGVV top ten by weight, 31.4% of its 64 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Amazon.com Inc 5.04%
Alphabet Inc 3.80%
Intel Corp 3.67%
Starbucks Corp 3.23%
API Group Corp 2.77%
Wells Fargo & Co 2.76%
Meta Platforms Inc 2.65%
Applied Materials Inc 2.64%
JPMorgan Chase & Co 2.64%
Berkshire Hathaway Inc 2.24%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

Over the year to Oct 2, 2026 it returned +17.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.33% a year. By its holdings filed for May 31, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 64 positions, with the top ten at 31.4%. It sat 4.6% below its high of Aug 13, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Jul 31, 2026)0.33%
Price$31.09
Listed sinceJun 26, 2025
Net assets (issuer page, as of Oct 1, 2026)$147m
Below its high (ETFIQ)−4.6%
Holdings64
Top ten weight31.4%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)80.7%
Active share vs the S&P 500 (ETFIQ)76.5%
Already in the Nasdaq-100, by weight (ETFIQ)34.8%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about CGVV

How has CGVV performed?
Over the year to Oct 2, 2026, CGVV returned +17.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does CGVV cost?
The prospectus expense ratio is 0.33% a year.
What does CGVV hold?
64 positions as filed for May 31, 2026, with the top ten at 31.4% of the fund. 81% of its weight is in stocks the S&P 500 also holds.
How far is CGVV below its high?
4.6% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, CGVV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.33%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $147mIssuer page · Oct 1, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerCapital Group page for CGVV ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceCapital Group’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, CGVV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/cgvv

Free to use with attribution; the underlying files are at Open data.

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