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

Capital Group · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

CGVV returned +17.9% over the past year.

## Key facts

- CGVV, total return, 1 year: +17.9%, as of Oct 2, 2026.
- CGVV, expense ratio: 0.33%, as of Oct 2, 2026.
- CGVV, holdings: 64, as of Oct 2, 2026.
- CGVV, below its high: −4.6%, as of Oct 2, 2026.
- CGVV, net assets: $147m (issuer page, as of Oct 1, 2026).

## CGVV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.2% | +3.6% | −2.4 pts | −4.1 pts |
| 6 months | +16.1% | +17.9% | −1.9 pts | −12.3 pts |
| 1 year | +17.9% | +16.2% | +1.7 pts | −6.4 pts |
| Since listing | +23.4% | +27.5% | −4.1 pts | −14.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.33% | 485BPOS XBRL, Jul 31, 2026 |
| Price | $31.09 | ETFIQ |
| Listed since | Jun 26, 2025 | ETFIQ |
| Net assets | $147m | issuer page, as of Oct 1, 2026 |
| Below its high | −4.6% | ETFIQ |
| Holdings | 64 | ETFIQ |
| Top ten weight | 31.4% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 80.7% | ETFIQ |
| Active share vs the S&P 500 | 76.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 34.8% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, CGVV, data as of Oct 2, 2026. https://etfiq.com/funds/cgvv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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