Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGDV vs VGK: how they differ
CGDV and VGK hold 1% of their weight in the same names, and CGDV returned more over the year.
Capital Group Dividend Value ETF and Vanguard European Stock Index Fund.
What they hold in common
By the books each fund has filed, CGDV and VGK hold 1% of their money in the same securities at the same weight.
| Holding | CGDV | VGK |
|---|---|---|
| British American Tobacco PLC | 2.66% | 0.80% |
| Only in CGDV | Only in VGK |
|---|---|
| Microsoft Corp 5.81% | ASML Holding NV 3.63% |
| NVIDIA Corp 5.66% | HSBC Holdings PLC 2.05% |
| Broadcom Inc 5.16% | AstraZeneca PLC 1.84% |
| Alphabet Inc 3.60% | Novartis AG 1.84% |
| Meta Platforms Inc 3.33% | Nestle SA 1.69% |
| Eli Lilly & Co 3.15% | Siemens AG 1.41% |
| Applied Materials Inc 3.12% | Banco Santander SA 1.16% |
| General Electric Co 3.08% | Allianz SE 1.13% |
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 Apr 30, 2026 and May 31, 2026.
| CGDV Capital Group Dividend Value ETF | VGK Vanguard European Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | Vanguard |
| What it is | Dividend Value | European Stock |
| Total return, 1 year | +18.7% | +16.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.2 pts | −1.0 pts |
| Expense ratio | 0.33% | 0.06% |
| Already in the S&P 500 | 91.0% | 0.0% |
| Holdings | 53 | 1228 |
CGDV in plain words
CGDV is an index equity fund tracking the Dividend Value. Over the year to Sep 11, 2026 it returned +18.7% 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 May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 38.8%. It sat 4.0% below its high of Aug 13, 2026 on Sep 11, 2026.
VGK in plain words
VGK is an index equity fund tracking the European Stock. Over the year to Sep 11, 2026 it returned +16.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1228 positions, with the top ten at 18.1%. It sat 3.4% below its high of Aug 25, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, CGDV or VGK?
- In the year to Sep 12, 2026, with distributions reinvested, CGDV returned +18.7% and VGK returned +16.5%, so CGDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGDV or VGK?
- CGDV charges 0.33% a year and VGK charges 0.06%, so VGK is cheaper. Fees come from each fund's prospectus.
- How much do CGDV and VGK overlap with the S&P 500?
- By their latest filed holdings, 91% of CGDV and 0% of VGK by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
Other comparisons
Where to next
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, CGDV against VGK, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGDV-VGK Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources