Capital Group U.S. Large Value ETF CGVV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.33%
- Net assets
- $136.8M
- Holdings
- 64
- 12-month distribution yield
- 0.83%
- Asset class
- Equity
Capital Group U.S. Large Value ETF (CGVV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Capital Group. Its category is Equity · US (equity). Its last price was US$31.67 on 20 Oct 2026. Its expense ratio is 0.33% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$136.82 million as of 31 May 2026. Its latest holdings report lists 64 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.26 a unit, a 12-month distribution yield of 0.83%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.33%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.33%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 31 Jul 2025
Size and reporting
- Net assets
- $136,818,666
- Total assets
- $136,855,762
- Holdings as of
- 31 May 2026
- Report made public
- 21 Jul 2026 (51 days after the month end)
Top holdings
Largest 25 of 64 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | US0231351067 | 5.03% | $6.9M | Equity (common) | United States | USD |
| 2 | Alphabet Inc | US02079K3059 | 3.79% | $5.2M | Equity (common) | United States | USD |
| 3 | Intel Corp | US4581401001 | 3.66% | $5.0M | Equity (common) | United States | USD |
| 4 | Starbucks Corp | US8552441094 | 3.23% | $4.4M | Equity (common) | United States | USD |
| 5 | API Group Corp | US00187Y1001 | 2.77% | $3.8M | Equity (common) | United States | USD |
| 6 | Wells Fargo & Co | US9497461015 | 2.76% | $3.8M | Equity (common) | United States | USD |
| 7 | Meta Platforms Inc | US30303M1027 | 2.65% | $3.6M | Equity (common) | United States | USD |
| 8 | Applied Materials Inc | US0382221051 | 2.64% | $3.6M | Equity (common) | United States | USD |
| 9 | JPMorgan Chase & Co | US46625H1005 | 2.63% | $3.6M | Equity (common) | United States | USD |
| 10 | Berkshire Hathaway Inc | US0846707026 | 2.24% | $3.1M | Equity (common) | United States | USD |
| 11 | Apollo Global Management Inc | US03769M1062 | 2.22% | $3.0M | Equity (common) | United States | USD |
| 12 | RTX Corp | US75513E1010 | 2.08% | $2.8M | Equity (common) | United States | USD |
| 13 | Applied Industrial Technologies Inc | US03820C1053 | 1.96% | $2.7M | Equity (common) | United States | USD |
| 14 | Ovintiv Inc | US69047Q1022 | 1.94% | $2.7M | Equity (common) | United States | USD |
| 15 | Philip Morris International Inc | US7181721090 | 1.92% | $2.6M | Equity (common) | United States | USD |
| 16 | Micron Technology Inc | US5951121038 | 1.91% | $2.6M | Equity (common) | United States | USD |
| 17 | Royal Caribbean Cruises Ltd | LR0008862868 | 1.89% | $2.6M | Equity (common) | LR | USD |
| 18 | Affirm Holdings Inc | US00827B1061 | 1.88% | $2.6M | Equity (common) | United States | USD |
| 19 | Air Products and Chemicals Inc | US0091581068 | 1.71% | $2.3M | Equity (common) | United States | USD |
| 20 | Strategy Inc | US5949724083 | 1.71% | $2.3M | Equity (common) | United States | USD |
| 21 | Dominion Energy Inc | US25746U1097 | 1.65% | $2.3M | Equity (common) | United States | USD |
| 22 | Cisco Systems Inc | US17275R1023 | 1.60% | $2.2M | Equity (common) | United States | USD |
| 23 | International Paper Co | US4601461035 | 1.56% | $2.1M | Equity (common) | United States | USD |
| 24 | Exxon Mobil Corp | US30231G1022 | 1.53% | $2.1M | Equity (common) | United States | USD |
| 25 | Blackrock Inc | US09290D1019 | 1.52% | $2.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.83% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.89% | |
| Ireland | 3.02% | |
| LR | 1.89% | |
| Switzerland | 1.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.83% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 20.12% | |
| Technology | 18.95% | |
| Finance | 14.89% | |
| Industrials | 8.13% | |
| Health Care | 7.16% | |
| Basic Materials | 4.43% | |
| Energy | 4.06% | |
| Telecommunications | 3.99% | |
| Utilities | 3.32% | |
| Financial Services | 2.24% | |
| Consumer Staples | 2.09% | |
| Miscellaneous | 0.87% | |
| Real Estate | 0.74% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2620
- 12-month yield
- 0.83%
- Frequency
- Twice a year
- Latest ex-date
- 30 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2620) ÷ latest price ($31.67) × 100 = 0.83%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Jun 2026 | $0.1080 |
| 26 Dec 2025 | $0.1540 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092696) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CGVV and VTI Vanguard Morningstar Total Stock Market ETF
- CGVV and VOO Vanguard S&P 500 ETF
- CGVV and IVV iShares Core S&P 500 ETF
- CGVV and QQQ Invesco QQQ Trust, Series 1