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Capital Group U.S. Large Value ETF
CGVV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.14% | +3.07% | +8.52% | |||
| Flows | +$9M | +$55M | +$65M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Capital Group |
| N° of holdings | 63 |
| Dividend policy | Distributing |
| Inception date | June 24, 2025 |
| ESG | No |
More data and info about CGVV on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 63
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.44% | |||
Max drawdown | -10.13% | |||
Max drawdown duration | 67d | N/A | N/A | N/A |
Time to recover | 18d | N/A | N/A | N/A |
What type of ETF is CGVV?
CGVV is a Active ETF that provides exposure to Equity assets. It is managed by Capital Group.
What does CGVV invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of CGVV?
The total expense ratio (TER) of CGVV is 0.39%, representing the annual fee charged by the fund manager.
When was CGVV launched?
CGVV was launched on June 24, 2025, marking its entry into the ETF market.
Who is the issuer of CGVV?
CGVV is issued by Capital Group.
What is the AUM of CGVV?
As of April 24, 2026, CGVV manages $123.24 M, reflecting the total assets held in the fund.
How has CGVV performed recently?
As of April 24, 2026, CGVV delivered a return of 8.14% over the past month (1M performance), 3.07% over the past three months (3M), and 8.52% year-to-date (YTD).
What are the recent fund flows for CGVV?
As of April 24, 2026, CGVV has seen net flows of +$9M in the past month (1M flow) and +$65M year-to-date (YTD).
How many holdings are in CGVV
As of March 31, 2026, CGVV holds 63 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CGVV?
As of March 31, 2026, CGVV holds 63 securities, with 40.44% of its assets concentrated in its top 15 holdings.
What are the top holdings of CGVV?
As of March 31, 2026, CGVV holds a portfolio of 63 underlyings, with its largest positions including AMAZON.COM INC, US36266G1076 and API GROUP CORP. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CGVV invest in?
As of March 31, 2026, CGVV has its largest geographic exposures in USA.
What sectors or themes does CGVV focus on?
As of March 31, 2026, CGVV is primarily exposed to Industrials, Information Technology and Financials.
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