CGVV · ARCA · ETF
Capital Group U.S. Large Value ETF (CGVV) Price, Holdings & Fees
Capital Group U.S. Large Value ETF (CGVV) closed at $388.02 on Oct 9, 2026, up 0.80% from the previous close of $384.93.
Share price, past year
1Y −10.23%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $388.02 |
| Sep 30, 2026 | $373.37 |
| Aug 31, 2026 | $383.52 |
| Jul 31, 2026 | $402.93 |
| Jun 30, 2026 | $411.70 |
| May 29, 2026 | $438.95 |
| Apr 30, 2026 | $451.17 |
| Mar 31, 2026 | $446.81 |
| Feb 27, 2026 | $426.63 |
| Jan 30, 2026 | $445.04 |
| Dec 31, 2025 | $449.01 |
| Nov 28, 2025 | $448.25 |
| Oct 31, 2025 | $419.87 |
Key statistics
- Expense ratio
- 0.33%
- as of Jul 31, 2025
- Net assets
- $136.8M
- as of May 31, 2026
- Holdings
- 64
- as of May 31, 2026
- 52-week range
- $365.94 – $467.34
Capital Group U.S. Large Value ETF's expense ratio is 0.33%: $33.00 a year on $10,000 invested.
Holdings
Capital Group U.S. Large Value ETF held 64 investments worth $136.82M as of May 31, 2026. Its largest holding was Amazon.com Inc, at 5.03% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Amazon.com Inc | 5.03% | $6.89M |
| 2 | Alphabet Inc | 3.79% | $5.19M |
| 3 | Intel Corp | 3.66% | $5.01M |
| 4 | Starbucks Corp | 3.23% | $4.41M |
| 5 | API Group Corp | 2.77% | $3.79M |
| 6 | Wells Fargo & Co | 2.76% | $3.77M |
| 7 | Meta Platforms Inc | 2.65% | $3.62M |
| 8 | Applied Materials Inc | 2.64% | $3.61M |
| 9 | JPMorgan Chase & Co | 2.63% | $3.60M |
| 10 | Berkshire Hathaway Inc | 2.24% | $3.06M |
| 11 | Apollo Global Management Inc | 2.22% | $3.03M |
| 12 | RTX Corp | 2.08% | $2.84M |
| 13 | Applied Industrial Technologies Inc | 1.96% | $2.68M |
| 14 | Ovintiv Inc | 1.94% | $2.66M |
| 15 | Philip Morris International Inc | 1.92% | $2.63M |
| 16 | Micron Technology Inc | 1.91% | $2.62M |
| 17 | Royal Caribbean Cruises Ltd | 1.89% | $2.58M |
| 18 | Affirm Holdings Inc | 1.88% | $2.58M |
| 19 | Air Products and Chemicals Inc | 1.71% | $2.34M |
| 20 | Strategy Inc | 1.71% | $2.34M |
| 21 | Dominion Energy Inc | 1.65% | $2.26M |
| 22 | Cisco Systems Inc | 1.60% | $2.18M |
| 23 | International Paper Co | 1.56% | $2.13M |
| 24 | Exxon Mobil Corp | 1.53% | $2.10M |
| 25 | Blackrock Inc | 1.52% | $2.07M |
Top 25 of 64 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.83% |
| Country | % of fund |
|---|---|
| United States | 93.89% |
| Ireland | 3.02% |
| Liberia | 1.89% |
| Switzerland | 1.03% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Capital Group U.S. Large Value ETF's total return was +4.95%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +1.86% |
| Apr 30, 2026 | +10.58% |
| Mar 31, 2026 | −6.82% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Capital Group U.S. Large Value ETF
- Ticker
- CGVV
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Capital Group Equity ETF Trust I
- SEC series ID
- S000092696
- SEC CIK
- 0002034928
- Fractional shares
- No
Recent SEC filings
- Jul 21, 2026
- Jul 31, 2026
- 485BPOSProspectus updateJul 31, 2026
- Jan 30, 2026
- 485BPOSProspectus updateJul 31, 2025
- Jul 31, 2025
- 485BPOSProspectus updateMay 29, 2025
Shareholder reports and prospectuses are filed by Capital Group Equity ETF Trust I, the trust behind Capital Group U.S. Large Value ETF, and cover all of its funds.
Frequently asked questions
What is CGVV's price?
Capital Group U.S. Large Value ETF (CGVV) closed at $388.02 on Oct 9, 2026, up 0.80% from the previous close of $384.93.
What is CGVV's expense ratio?
Capital Group U.S. Large Value ETF's expense ratio is 0.33%: $33.00 a year on $10,000 invested.
What does CGVV hold?
Capital Group U.S. Large Value ETF held 64 investments worth $136.82M as of May 31, 2026. Its largest holding was Amazon.com Inc, at 5.03% of the fund. Its five largest holdings were Amazon.com Inc, Alphabet Inc, Intel Corp, Starbucks Corp, API Group Corp.
How has CGVV performed?
Over the 3 months to May 31, 2026, Capital Group U.S. Large Value ETF's total return was +4.95%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures