Capital Group U.S. Large Value ETF
CGVV
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 333 South Hope Street, 55th Floor Los Angeles CA United States of America 90071
- IPO Date
- Jun 26, 2025
- Website
- capitalgroup.com
- Similar Companies
- Business
- Capital Group U.S. Large Value ETF (CGVV) is an actively managed exchange-traded fund that seeks capital appreciation and current income by investing primarily in common stocks and other equity-type securities of U.S. large-cap companies exhibiting value characteristics; under normal market conditions, the fund invests at least 80% of its net assets in such securities selected through Capital Group's multiple manager system and rigorous research process. The ETF holds approximately 57-58 equity positions, with top holdings including Berkshire Hathaway Inc., Fannie Mae common stock, Micron Technology Inc., PayPal Holdings Inc., and Royal Caribbean Cruises Ltd., representing about 32-33% of total assets in the top 10 positions; sector allocations emphasize financials, technology, consumer discretionary, and industrials. Launched in June 2025 and listed on NYSE Arca, Inc., CGVV operates within the large value segment targeting registered investment advisors, model portfolio builders, and financial professionals seeking active U.S. equity exposure as a core building block. Headquartered in Irvine, California, with principal offices at 6455 Irvine Center Drive and mailing address at 333 South Hope Street, 55th Floor, Los Angeles, California, CGVV is issued by Capital Group Equity ETF Trust I, part of Capital Group's broader suite of 25 active U.S. ETFs managed by the firm founded in 1931. The fund does not distribute K-1 forms and features qualified dividend distributions, with a focus on tax efficiency including maximum short-term capital gains rate of 39.60% and long-term rate of 20.00%. Geographically, CGVV concentrates on U.S.-domiciled large-cap equities for institutional and individual investors through brokerage platforms. In a major recent development, Capital Group launched CGVV on June 26, 2025, alongside the U.S. Large Growth ETF (CGGG) and High Yield Bond ETF (CGHY), expanding its active ETF lineup to 25 offerings and crossing $66 billion in U.S. ETF assets under management as of May 2025; this launch targets rising demand from RIAs, who comprise one-fifth of the firm's ETF business, building on tools like RIA Insider platform. The introduction marks Capital Group's first dedicated U.S. large value and growth equity strategies in ETF format, leveraging its $49 billion high yield fixed income experience and overall $2.8 trillion in assets under management as of March 2025. No significant acquisitions, funding rounds, or reorganizations have been reported for CGVV since inception, reflecting its rapid organic growth within the fastest-expanding active ETF suite by market share.