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Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities (including preferred stock, convertible securities and hybrid securities) of large, value companies in the United States. The investment adviser currently defines "large companies" to be companies whose market capitalizations typically fall within the range of the Russell 1000 Index. The fund is non-diversified. more
| Time Frame | CGVV | S&P500 |
|---|---|---|
| 1-Week Return | 0.74% | 0.5% |
| 1-Month Return | 3.48% | 4.43% |
| 3-Month Return | 5.7% | 8.8% |
| 6-Month Return | 14.88% | 11.04% |
| 1-Year Return | 18.37% | 27.39% |
| Stock name | Ticker | Weight |
|---|---|---|
 AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.93% |
 ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.87% |
 INTEL CORP COMMON STOCK USD.001 | INTC | 3.82% |
 STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 3.44% |
 API GROUP CORP COMMON STOCK USD.0001 | APG | 2.86% |
 APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 2.64% |
 WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 2.6% |
 JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.55% |
 META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.49% |
 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | APO | 2.29% |
 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK.B | 2.26% |
 PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 2.06% |
 OVINTIV INC COMMON STOCK | OVV | 2.01% |
 RTX CORP COMMON STOCK USD1.0 | RTX | 1.99% |
 APPLIED INDUSTRIAL TECH INC COMMON STOCK | AIT | 1.99% |
 GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | GEHC | 1.99% |
 STRATEGY INC COMMON STOCK USD.001 | MSTR | 1.78% |
 MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.74% |
 AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | AFRM | 1.73% |
 AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | APD | 1.72% |
 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 1.69% |
 DOMINION ENERGY INC COMMON STOCK | D | 1.68% |
 EXXON MOBIL CORP COMMON STOCK | XOM | 1.63% |
 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 1.57% |
 ASSURANT INC COMMON STOCK USD.01 | AIZ | 1.55% |
 UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 1.54% |
 CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.5% |
 HALLIBURTON CO COMMON STOCK USD2.5 | HAL | 1.47% |
 BLACKROCK INC COMMON STOCK USD.01 | BLK | 1.47% |
 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 1.46% |
 COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 1.42% |
 BLUE OWL CAPITAL INC COMMON STOCK USD.0001 | OWL | 1.38% |
 UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 1.31% |
 BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 1.31% |
 ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 1.31% |
 CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 1.24% |
 VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 1.24% |
 OSHKOSH CORP COMMON STOCK USD.01 | OSK | 1.18% |
 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | STX | 1.17% |
 MEDTRONIC PLC COMMON STOCK USD.1 | 0Y6X.L | 1.1% |
 CHUBB LTD COMMON STOCK | 0VQD.L | 1.09% |
 FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 1.08% |
 NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 1.03% |
 AT+T INC COMMON STOCK USD1.0 | T | 1% |
 WESCO INTERNATIONAL INC COMMON STOCK USD.01 | WCC | 1% |
 INGERSOLL RAND INC COMMON STOCK USD.01 | IR | 0.98% |
 FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | FIS | 0.97% |
 CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | STZ | 0.97% |
 CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CAPITAL.GROUP.CENTRAL.CASH.FUN.CAPITAL.GROUP.CNTRL.CSH.M | 0.94% |
 UNITED RENTALS INC COMMON STOCK USD.01 | URI | 0.9% |
 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.89% |
 S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 0.89% |
 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 0.88% |
 FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 | FERG | 0.87% |
 ENTEGRIS INC COMMON STOCK USD.01 | ENTG | 0.84% |
 EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 0.83% |
 ARROW ELECTRONICS INC COMMON STOCK USD1.0 | ARW | 0.76% |
 REVVITY INC COMMON STOCK USD1.0 | PKI | 0.76% |
 VICI PROPERTIES INC REIT USD.01 | VICI | 0.75% |
 EASTMAN CHEMICAL CO COMMON STOCK USD.01 | EMN | 0.75% |
 TETRA TECH INC COMMON STOCK USD.01 | TTEK | 0.68% |
 SYSCO CORP COMMON STOCK USD1.0 | SYY | 0.68% |
 P G + E CORP COMMON STOCK | PCG | 0.64% |
 SMURFIT WESTROCK PLC COMMON STOCK | SWR.L | 0.62% |
 US DOLLAR | US.DOLLAR | 0.13% |
 NET OTHER ASSETS | NET.OTHER.ASSETS | 0.1% |
| Sector | Weight |
|---|---|
|
Information Technology | 18.33% |
|
Financials | 17.56% |
|
Industrials | 14.93% |
|
Consumer discretionary | 12.39% |
|
Communication services | 8.69% |
|
All Others | 28.10% |
Capital Group U.S. Large Value ETF (CGVV) share price today is $30.075.
Yes, Indians can buy shares of Capital Group U.S. Large Value ETF (CGVV) on Vested. To buy CGVV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Capital Group U.S. Large Value ETF (CGVV) on Vested. You can start investing in Capital Group U.S. Large Value ETF (CGVV) with a minimum investment of $1.
The 52-week high price of Capital Group U.S. Large Value ETF (CGVV) is $30.42. The 52-week low price of Capital Group U.S. Large Value ETF (CGVV) is $24.49.
The stock symbol (or ticker) of Capital Group U.S. Large Value ETF is CGVV.
Yes, you can setup SIP in Capital Group U.S. Large Value ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of CGVV on the Vested app.
The expense ratio of Capital Group U.S. Large Value ETF (CGVV) is .
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