CGVV — Capital Group U.S. Large Value ETF
Data updated: 2026-07-21
CGVV — Capital Group U.S. Large Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $136.82M AUM · 0.33% expense ratio · 19.8% 1-yr return. From SEC regulatory filings.
CGVV Fund Overview
CGVV — Capital Group U.S. Large Value ETF is a US mutual fund managed by Capital Group Equity ETF Trust I, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Capital Group Equity ETF Trust I
- Category: United States Mid Cap Value Equity
- Assets under management: $136.82M
- 1-year return: 19.8%
- Ticker: CGVV
- SEC CIK: 0002034928
- SEC series ID: S000092696
- Share class ID: C000260731
CGVV Holdings
Top 10 holdings of Capital Group U.S. Large Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 5.03% |
| Alphabet Inc | 3.79% |
| Intel Corp | 3.66% |
| 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 | 2.63% |
| Berkshire Hathaway Inc | 2.24% |
CGVV Portfolio Allocation
Asset-class allocation of Capital Group U.S. Large Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
CGVV Performance
Total returns for CGVV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.0% |
| 1 year | 19.8% |
CGVV Risk Information
Risk metrics for CGVV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
CGVV Costs and Fees
CGVV costs about $33 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.33%
- Gross expense ratio: 0.33%
CGVV Cashflows
Over the 12 months to 2026-02, Capital Group U.S. Large Value ETF had net inflows of $83.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $26.29M |
| 2026-01 | $8.38M |
| 2025-12 | $3.26M |
| 2025-11 | −$501.66K |
| 2025-10 | $3.20M |
| 2025-09 | $2.66M |
CGVV Debt Constituents
No individual debt constituents are reported in Capital Group U.S. Large Value ETF's latest SEC N-PORT filing.
CGVV Prospectus and SEC Filings
Official Capital Group U.S. Large Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.