Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGDV vs VTV: how they differ
CGDV and VTV hold 19% of their weight in the same names, and VTV returned more over the year.
Capital Group Dividend Value ETF and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, CGDV and VTV hold 19% of their money in the same securities at the same weight.
| Holding | CGDV | VTV |
|---|---|---|
| JPMorgan Chase & Co | 1.90% | 3.07% |
| Cisco Systems Inc | 3.02% | 1.57% |
| UnitedHealth Group Inc | 2.03% | 1.42% |
| AbbVie Inc | 1.35% | 1.67% |
| Exxon Mobil Corp | 1.34% | 2.13% |
| Philip Morris International Inc | 1.54% | 1.06% |
| Intel Corp | 1.09% | 1.05% |
| RTX Corp | 2.82% | 0.96% |
| Wells Fargo & Co | 1.99% | 0.95% |
| Amgen Inc | 0.79% | 0.73% |
| General Electric Co | 3.08% | 0.73% |
| NextEra Energy Inc | 1.02% | 0.65% |
| Only in CGDV | Only in VTV |
|---|---|
| Microsoft Corp 5.81% | Micron Technology Inc 4.89% |
| NVIDIA Corp 5.66% | Berkshire Hathaway Inc 2.96% |
| Broadcom Inc 5.16% | Johnson & Johnson 2.30% |
| Alphabet Inc 3.60% | Walmart Inc 1.87% |
| Meta Platforms Inc 3.33% | Caterpillar Inc 1.84% |
| Eli Lilly & Co 3.15% | Bank of America Corp 1.37% |
| Applied Materials Inc 3.12% | Home Depot Inc/The 1.32% |
| Royal Caribbean Cruises Ltd 2.83% | Procter & Gamble Co/The 1.28% |
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 and May 31, 2026.
| CGDV Capital Group Dividend Value ETF | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | Vanguard |
| What it is | Dividend Value | US value |
| Total return, 1 year | +18.7% | +22.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.2 pts | +5.4 pts |
| Expense ratio | 0.33% | 0.03% |
| Already in the S&P 500 | 91.0% | 98.6% |
| Holdings | 53 | 308 |
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.
VTV in plain words
VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.
Questions people ask
- Which returned more over the last year, CGDV or VTV?
- In the year to Sep 12, 2026, with distributions reinvested, CGDV returned +18.7% and VTV returned +22.9%, so VTV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGDV or VTV?
- CGDV charges 0.33% a year and VTV charges 0.03%, so VTV is cheaper. Fees come from each fund's prospectus.
- How much do CGDV and VTV overlap with the S&P 500?
- By their latest filed holdings, 91% of CGDV and 99% of VTV by weight is stocks the S&P 500 already holds. Between the two funds, 19% of their books are the same securities at the same weight.
Other comparisons
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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 VTV, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGDV-VTV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources