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Capital Group U.S. Large Value ETF

CGVV

NYSE
$31.490.60% (+0.19)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Large Value

US Largecap ETF

Invests in large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.34%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$153.14M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.69
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.86

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
PE
15.78
15.78
1Y Return
20.21%
20.21%
Exp. Ratio
0.05%
0.05%
PE
14.16
14.16
1Y Return
30.48%
30.48%
Exp. Ratio
0.19%
0.19%
PE
16.85
16.85
1Y Return
25.51%
25.51%
Exp. Ratio
0.04%
0.04%
PE
15.43
15.43
1Y Return
14.6%
14.6%
Exp. Ratio
0.18%
0.18%
PE
17.69
17.69
1Y Return
14.05%
14.05%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Capital Group U.S. Large Value ETF $153.14M0.3399%17.64%
Vanguard Value Index Fund ETF Shares$193.44B0.02%20.21%
Schwab U.S. Dividend Equity ETF$118.69B0.05%30.48%

Price Comparison

Price Comparison

Compare CGVV with any stock or ETF
Compare CGVV with any stock or ETF
Comparing from
CGVV
VTV
SCHD
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings7.01 %
    Amazon.com Inc
    AMZN

    Holdings

    7.01 %

    Consumer Cyclical
  • Microsoft Corporation
    Sector: Technology
    Holdings6.16 %
    Microsoft Corporation
    MSFT

    Holdings

    6.16 %

    Technology
  • Starbucks Corporation
    Sector: Consumer Cyclical
    Holdings3.25 %
    Starbucks Corporation
    SBUX

    Holdings

    3.25 %

    Consumer Cyclical
  • Uber Technologies Inc
    Sector: Technology
    Holdings3.05 %
    Uber Technologies Inc
    UBER

    Holdings

    3.05 %

    Technology
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings3.06 %
    Meta Platforms Inc.
    META

    Holdings

    3.06 %

    Communication Services
  • Api Group Corp
    Sector: Industrials
    Holdings2.84 %
    Api Group Corp
    APG

    Holdings

    2.84 %

    Industrials
  • Intel Corporation
    Sector: Technology
    Holdings2.91 %
    Intel Corporation
    INTC

    Holdings

    2.91 %

    Technology
  • Comcast Corp
    Sector: Communication Services
    Holdings2.34 %
    Comcast Corp
    CMCSA

    Holdings

    2.34 %

    Communication Services
  • Philip Morris International Inc
    Sector: Consumer Defensive
    Holdings2.25 %
    Philip Morris International Inc
    PM

    Holdings

    2.25 %

    Consumer Defensive
  • RTX Corporation
    Sector: Industrials
    Holdings2.03 %
    RTX Corporation
    RTX

    Holdings

    2.03 %

    Industrials

Frequently asked questions

  1. Capital Group U.S. Large Value ETF (CGVV) is currently trading at $31.49. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Capital Group U.S. Large Value ETF (CGVV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Capital Group U.S. Large Value ETF (CGVV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Capital Group U.S. Large Value ETF (CGVV) is 0.34%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Capital Group U.S. Large Value ETF (CGVV)’s top holdings currently include Amazon.com Inc, Microsoft Corporation, and Starbucks Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Capital Group U.S. Large Value ETF (CGVV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Capital Group U.S. Large Value ETF (CGVV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Capital Group U.S. Large Value ETF (CGVV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Capital Group U.S. Large Value ETF (CGVV)’s current assets under management (AUM) are $153.14M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Capital Group U.S. Large Value ETF (CGVV)’s price-to-earnings (P/E) ratio is 14.69. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Capital Group U.S. Large Value ETF (CGVV) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Capital Group U.S. Large Value ETF (CGVV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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