Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGBL vs VTI: how they differ
CGBL and VTI hold 26% of their weight in the same names, and VTI returned more over the year.
Capital Group Core Balanced ETF and Vanguard Total Stock Market Index Fund.
What they hold in common
By the books each fund has filed, CGBL and VTI hold 26% of their money in the same securities at the same weight.
| Holding | CGBL | VTI |
|---|---|---|
| Broadcom Inc | 4.57% | 2.48% |
| Alphabet Inc | 2.78% | 2.29% |
| Apple Inc | 2.00% | 5.88% |
| Microsoft Corp | 1.96% | 3.84% |
| Micron Technology Inc | 2.23% | 1.80% |
| NVIDIA Corp | 1.19% | 6.37% |
| Meta Platforms Inc | 1.10% | 1.71% |
| Amazon.com Inc | 0.81% | 3.19% |
| Intel Corp | 0.91% | 0.78% |
| Visa Inc | 0.92% | 0.77% |
| Eli Lilly & Co | 0.73% | 1.41% |
| Caterpillar Inc | 0.58% | 0.68% |
| Only in CGBL | Only in VTI |
|---|---|
| Capital Group Core Plus Income ETF 23.22% | Alphabet Inc 2.90% |
| Capital Group Core Bond ETF 15.60% | Tesla Inc 1.64% |
| Taiwan Semiconductor Manufacturing Co Lt 3.48% | Advanced Micro Devices Inc 1.31% |
| Wheaton Precious Metals Corp 1.03% | Berkshire Hathaway Inc 1.25% |
| Franco-Nevada Corp 0.89% | Johnson & Johnson 0.85% |
| Capital Group Central Cash Fund 0.85% | Applied Materials Inc 0.80% |
| Aon PLC 0.84% | Exxon Mobil Corp 0.79% |
| Lundin Mining Corp 0.65% | Lam Research Corp 0.75% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.
| CGBL Capital Group Core Balanced ETF | VTI Vanguard Total Stock Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | Vanguard |
| What it is | Core Balanced | US total market |
| Total return, 1 year | +9.9% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −7.6 pts | −0.3 pts |
| Expense ratio | 0.33% | 0.03% |
| Already in the S&P 500 | 48.1% | 88.3% |
| Holdings | 77 | 3531 |
CGBL in plain words
CGBL is an index equity fund tracking the Core Balanced. Over the year to Sep 11, 2026 it returned +9.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.33% a year. By its holdings filed for Jun 30, 2026, 48% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 59.2%.
VTI in plain words
VTI is an index equity fund tracking the US total market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.
Questions people ask
- Which returned more over the last year, CGBL or VTI?
- In the year to Sep 12, 2026, with distributions reinvested, CGBL returned +9.9% and VTI returned +17.2%, so VTI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGBL or VTI?
- CGBL charges 0.33% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
- How much do CGBL and VTI overlap with the S&P 500?
- By their latest filed holdings, 48% of CGBL and 88% of VTI by weight is stocks the S&P 500 already holds. Between the two funds, 26% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, CGBL against VTI, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGBL-VTI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources