Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGDV vs VPU: how they differ
CGDV and VPU hold 1% of their weight in the same names, and CGDV returned more over the year.
Capital Group Dividend Value ETF and Vanguard Utilities Index Fund.
What they hold in common
By the books each fund has filed, CGDV and VPU hold 1% of their money in the same securities at the same weight.
| Holding | CGDV | VPU |
|---|---|---|
| NextEra Energy Inc | 1.02% | 11.84% |
| Only in CGDV | Only in VPU |
|---|---|
| Microsoft Corp 5.81% | Southern Co/The 6.70% |
| NVIDIA Corp 5.66% | Duke Energy Corp 6.31% |
| Broadcom Inc 5.16% | Constellation Energy Corp 5.86% |
| Alphabet Inc 3.60% | American Electric Power Co Inc 4.47% |
| Meta Platforms Inc 3.33% | Sempra 3.85% |
| Eli Lilly & Co 3.15% | Dominion Energy Inc 3.78% |
| Applied Materials Inc 3.12% | Vistra Corp 3.59% |
| General Electric Co 3.08% | Entergy Corp 3.22% |
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 May 31, 2026.
| CGDV Capital Group Dividend Value ETF | VPU Vanguard Utilities Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | Vanguard |
| What it is | Dividend Value | Utilities |
| Total return, 1 year | +18.7% | +2.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.2 pts | −15.4 pts |
| Expense ratio | 0.33% | 0.09% |
| Already in the S&P 500 | 91.0% | 90.1% |
| Holdings | 53 | 66 |
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.
VPU in plain words
VPU is an index equity fund tracking the Utilities. Over the year to Sep 11, 2026 it returned +2.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 66 positions, with the top ten at 52.7%. It sat 9.8% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, CGDV or VPU?
- In the year to Sep 12, 2026, with distributions reinvested, CGDV returned +18.7% and VPU returned +2.1%, so CGDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGDV or VPU?
- CGDV charges 0.33% a year and VPU charges 0.09%, so VPU is cheaper. Fees come from each fund's prospectus.
- How much do CGDV and VPU overlap with the S&P 500?
- By their latest filed holdings, 91% of CGDV and 90% of VPU 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.
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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, CGDV against VPU, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGDV-VPU Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources