CGVV Performance — Capital Group U.S. Large Value ETF
Data updated: 2026-08-14
CGVV returned +12.02% year to date and +19.78% over one year to May 2026. Over one year the fund trailed its US Mid-Cap Value category average: $100 grew to $120, against $121 for the category. Volatility over the past 12 months was 14.85% a year. In the 12 months to May 2026 the fund took in a net $124.0M, and assets reached $136.82M.
CGVV Growth of $100
What $100 invested in Capital Group U.S. Large Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | CGVV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $120 | $121 |
CGVV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.02% |
| 1 year | +19.78% |
CGVV Annual Returns
Calendar-year total returns of Capital Group U.S. Large Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.02% |
| 2025 (Jun–Dec) | +6.93% |
CGVV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.5% | +1.1% | −6.8% | +10.6% | +1.9% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +0.8% | −2.0% | +5.0% | +0.6% | −0.9% | +2.8% | +0.5% |
CGVV Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 14.85%
- Best month: +10.58% (Apr 2026)
- Worst month: −6.82% (Mar 2026)
CGVV Fund Flows
Monthly money in and out of Capital Group U.S. Large Value ETF, from SEC Form N-PORT.
- 12-month net flow: $124.0M
- 12-month gross sales (incl. reinvestments): $157.0M
- Sales ÷ redemptions: 4.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $9.6M | $3.6M | $6.0M |
| Apr 2026 | $16.8M | $4.6M | $12.2M |
| Mar 2026 | $26.7M | $4.9M | $21.8M |
| Feb 2026 | $27.4M | $1.1M | $26.3M |
| Jan 2026 | $15.7M | $7.3M | $8.4M |
| Dec 2025 | $3.3M | $0 | $3.3M |
| Nov 2025 | $2.1M | $2.6M | −$502K |
| Oct 2025 | $7.4M | $4.2M | $3.2M |
| Sep 2025 | $4.8M | $2.1M | $2.7M |
| Aug 2025 | $6.6M | $523K | $6.1M |
| Jul 2025 | $9.8M | $2.0M | $7.7M |
| Jun 2025 | $26.8M | $0 | $26.8M |
CGVV Assets Under Management
Net assets of Capital Group U.S. Large Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $136.82M |
| 2026-02-28 | $90.19M |
| 2025-11-30 | $48.45M |
| 2025-08-31 | $42.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.