Capital Group U.S. Large Value ETF (CGVV) price, chart and fund profile

Price chart

Fund profile

CGVV invests at least 80% of its assets in common stocks and other equity-type securities (such as preferred stocks, convertible preferred stocks and convertible bonds) of large, value companies in the United States.

Issuer

Capital Research and Management Company

Industry

—

Inception

Jun 24, 2025

Assets under management

$149.8M

Expense ratio

0.33%

Net asset value

$31.47

NAV as of

Oct 13, 2026

Distributions

Semi-Annually

Leverage

1×

Fund page

www.capitalgroup.com↗

• What is Capital Group U.S. Large Value ETF (CGVV)?

  CGVV invests at least 80% of its assets in common stocks and other equity-type securities (such as preferred stocks, convertible preferred stocks and convertible bonds) of large, value companies in the United States.

• What is CGVV's expense ratio?

  Capital Group U.S. Large Value ETF charges an annual expense ratio of 0.33%. The fund is issued by Capital Research and Management Company.

• How large is CGVV?

  Capital Group U.S. Large Value ETF manages $149.8M in assets and has traded since Jun 24, 2025.

• How do I buy shares of Capital Group U.S. Large Value ETF (CGVV)?

  CGVV trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at Light Horse Dashboard, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.