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US ETF
CGVV

C

Capital Group U.S. Large Value ETF

CGVV ETF PriceUS ETF

$ 30.85

0.36 (1.18%)profit
as on 19 Jun 2026 at 01:29 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

CGVV ETF Performance

Markets Today

High

30.95

Low

30.80

Open at

30.93

Prev Close

30.49

Volumes

30,842

Price Movement

30.8030.95
0.17%Loss
down side
up side
0.31%Profit

Historical Performance

3 M High

31.14

3 M Low

26.00

1 Yr High

31.14

1 Yr Low

24.63

3 Yr High

31.14

3 Yr Low

24.63

5 Yr High

31.14

5 Yr Low

24.63

1-Year Performance

24.6331.14
25.27%Loss
down side
up side
0.92%Profit

CGVV ETF Price History

Close Price

Volume

CGVV ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202630.5030.85
1.15% profit
30.9530.5030,842
17 Jun 202630.8630.50
-1.17% Loss
31.0130.471,01,395
16 Jun 202630.9430.83
-0.36% Loss
31.1430.832,05,605
15 Jun 202630.5830.95
1.21% profit
31.1030.5832,613
12 Jun 202630.3130.57
0.86% profit
30.6030.2267,371
11 Jun 202629.5930.21
2.10% profit
30.2629.5988,615
10 Jun 202629.9529.60
-1.17% Loss
30.0929.5435,790
09 Jun 202629.8229.95
0.44% profit
30.2329.3968,505
08 Jun 202629.8229.78
-0.13% Loss
30.0029.7836,627
05 Jun 202630.1429.63
-1.69% Loss
30.1429.6329,651

CGVV Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

CGVV Companies

Companies
Weightage
Market Caparrow
Sector

A

Amazon.com Inc

5.04%$6.92MConsumer Cyclical

A

Alphabet Inc Class A

3.79%$5.21MCommunication Services

I

Intel Corp

3.67%$5.03MTechnology

S

Starbucks Corp

3.23%$4.43MConsumer Cyclical

A

APi Group Corp

2.77%$3.81MIndustrials

W

Wells Fargo & Co

2.76%$3.79MFinancial Services

M

Meta Platforms Inc Class A

2.65%$3.64MCommunication Services

A

Applied Materials Inc

2.64%$3.63MTechnology

J

JPMorgan Chase & Co

2.64%$3.62MFinancial Services

B

Berkshire Hathaway Inc Class B

2.24%$3.07MFinancial Services

A

Apollo Global Management Inc

2.21%$3.03MFinancial Services

R

RTX Corp

2.08%$2.85MIndustrials

A

Applied Industrial Technologies Inc

1.96%$2.70MIndustrials

O

Ovintiv Inc

1.95%$2.67MEnergy

P

Philip Morris International Inc

1.92%$2.64MConsumer Defensive

M

Micron Technology Inc

1.92%$2.63MTechnology

R

Royal Caribbean Group

1.89%$2.59MConsumer Cyclical

A

Affirm Holdings Inc Ordinary Shares - Class A

1.89%$2.59MFinancial Services

A

Air Products and Chemicals Inc

1.71%$2.35MBasic Materials

S

Strategy Inc Class A

1.71%$2.35MTechnology

CGVV Sector Weightage

Index NameWeightage
Financial Services11.73%
Consumer Cyclical10.16%
Technology9.93%
Industrials6.81%
Communication Services6.44%
Energy1.95%
Consumer Defensive1.92%
Basic Materials1.71%

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Name
LTP (NAV)
Change
Change %
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C

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V

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S

Schwab US Dividend Equity ETF

$31.93--$99,9970.06%

V

Vanguard High Dividend Yield ETF

$159.080.980.62%$78,9620.06%

i

iShares Russell 1000 Value ETF

$240.38--$76,1040.18%

i

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S

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i

iShares Core Dividend Growth ETF

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C

Capital Group Dividend Value ETF

$48.49--$35,9170.33%

S

State Street SPDR Port S&P 500 Val ETF

$60.74--$35,0780.04%

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