Skip to content 
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 | -1.6% | -0.36% |
| 1-Month Return | 0.42% | -1.06% |
| 3-Month Return | -2.3% | -0.4% |
| 6-Month Return | 4.67% | 5.93% |
| 1-Year Return | 19.59% | 13.15% |
| 3-Year Return | 23.44% | 76.1% |
| Stock name | Ticker | Weight |
|---|---|---|
 AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 6.68% |
 MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.25% |
 INTEL CORP COMMON STOCK USD.001 | INTC | 3.53% |
 META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.44% |
 STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 3.28% |
 API GROUP CORP COMMON STOCK USD.0001 | APG | 3.27% |
 UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 3.22% |
 PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 2.26% |
 WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 2.25% |
 COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 2.2% |
 P G + E CORP COMMON STOCK | PCG | 2.14% |
 RTX CORP COMMON STOCK USD1.0 | RTX | 2.04% |
 JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.02% |
 AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | APD | 1.95% |
 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK.B | 1.91% |
 CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.83% |
 DANAHER CORP COMMON STOCK USD.01 | DHR | 1.75% |
 ASSURANT INC COMMON STOCK USD.01 | AIZ | 1.73% |
 APPLE INC COMMON STOCK USD.00001 | AAPL | 1.58% |
 BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | BMRN | 1.54% |
 BLACKROCK INC COMMON STOCK USD.01 | BLK | 1.49% |
 VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 1.47% |
 DOMINION ENERGY INC COMMON STOCK | D | 1.46% |
 APPLIED INDUSTRIAL TECH INC COMMON STOCK | AIT | 1.44% |
 MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 1.42% |
 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 1.41% |
 EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.41% |
 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | APO | 1.39% |
 WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | WFRD | 1.37% |
 UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 1.29% |
 EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 1.21% |
 OSHKOSH CORP COMMON STOCK USD.01 | OSK | 1.18% |
 DR HORTON INC COMMON STOCK USD.01 | DHI | 1.11% |
 CHUBB LTD COMMON STOCK | 0VQD.L | 1.11% |
 FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 1.09% |
 UNITED RENTALS INC COMMON STOCK USD.01 | URI | 1.05% |
 MEDTRONIC PLC COMMON STOCK USD.1 | 0Y6X.L | 1.05% |
 ROYAL GOLD INC COMMON STOCK USD.01 | RGLD | 1.04% |
 TETRA TECH INC COMMON STOCK USD.01 | TTEK | 1.03% |
 INGERSOLL RAND INC COMMON STOCK USD.01 | IR | 1.03% |
 BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 1.02% |
 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | CHTR | 0.97% |
 WESCO INTERNATIONAL INC COMMON STOCK USD.01 | WCC | 0.94% |
 BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 0.94% |
 NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 0.93% |
 S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 0.92% |
 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 0.89% |
 TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | TYL | 0.88% |
 FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 0.87% |
 CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | STZ | 0.86% |
 FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | FIS | 0.81% |
 SMURFIT WESTROCK PLC COMMON STOCK | SWR.L | 0.81% |
 CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CAPITAL.GROUP.CENTRAL.CASH.FUN.CAPITAL.GROUP.CNTRL.CSH.M | 0.79% |
 HOULIHAN LOKEY INC COMMON STOCK USD.001 | HLI | 0.78% |
 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 0.78% |
 ENTEGRIS INC COMMON STOCK USD.01 | ENTG | 0.78% |
 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 0.76% |
 GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | GEHC | 0.75% |
 ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 0.74% |
 AT+T INC COMMON STOCK USD1.0 | T | 0.72% |
 AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | AFRM | 0.71% |
 ARROW ELECTRONICS INC COMMON STOCK USD1.0 | ARW | 0.64% |
 IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 0.63% |
 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.61% |
 MOLINA HEALTHCARE INC COMMON STOCK USD.001 | MOH | 0.52% |
 US DOLLAR | US.DOLLAR | 0.03% |
 NET OTHER ASSETS | NET.OTHER.ASSETS | 0.02% |
| Sector | Weight |
|---|---|
|
Information Technology | 24.11% |
|
Consumer discretionary | 14.73% |
|
Industrials | 14.67% |
|
Financials | 13.74% |
|
Health care | 9.08% |
|
All Others | 23.66% |
Capital Group U.S. Large Value ETF (CGVV) share price today is $31.365.
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 $32.68. The 52-week low price of Capital Group U.S. Large Value ETF (CGVV) is $25.29.
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 0.34%.
Link copied 
