See what your fund actually adds

Capital Group U.S. Large Value ETF CGVV

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

CGVV compared with its replication portfolio
MeasureCGVVReplication
Annualized growth18.1%14.5%
Annualized volatility12.9%12.1%
Sharpe ratio1.361.18
Maximum drawdown9.5%8.8%
Replication fit (R²)0.83 · Tracking error 5.4%

Replication portfolio

The published portfolio below is the investable basket used to model CGVV’s historical return behavior.

CGVV replication basket weights
TickerBuilding blockWeight
XLFSector · Financials33.2%
IJHUS Mid Cap26.8%
IJRUS Small Cap22.4%
VEAIntl · Developed17.6%