Data as of Oct 28, 2026.
CGBL vs EDV: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGBL returned +7.1% to EDV's −13.3%; 0% of their weight is in the same names.
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Net assets: $7.9bn on Oct 27, 2026 for Capital Group Core Balanced ETF, and $3.6bn on Sep 30, 2026 for Vanguard Extended Duration Treasury ETF.
Pair scorecard
EDV costs 0.28 points a year less; their one-year returns differ by 20.4 points; CGBL is 2.1 times larger.
| Measure | CGBL | EDV |
|---|---|---|
| Return | ||
| Total return, 1 year | +7.1% | −13.3% |
| Drawdown | ||
| Below its high | 3.4%, high on Aug 13, 2026 | 57.0%, high on Mar 9, 2020 |
| Benchmark | ||
| What it tracks | No index, actively managed | Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index |
| Cost and size | ||
| Expense ratio | 0.33% | 0.05% |
| Net assets, as of Sep 30, 2026 | $7.7bn | $3.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 48% | |
| Top ten holdings, share of the fund | 59.3% | |
Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026. Method
What they share
By the books each fund has filed, CGBL and EDV hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
CGBL and EDV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
Over the year to Oct 28, 2026 it returned +7.1% with distributions reinvested, against +7.5% for its benchmark, the 60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index.
CGBL is actively managed and tracks no index. 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 59.3%. It sat 3.4% below its high of Aug 13, 2026 on Oct 28, 2026.
EDV
EDV tracks an index of Extended Duration Treasury. Over the year to Oct 28, 2026 it returned −13.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. It sat 57.0% below its high of Mar 9, 2020 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, CGBL or EDV?
- In the year to Oct 28, 2026, with distributions reinvested, CGBL returned +7.1% and EDV −13.3%.
- Which is cheaper, CGBL or EDV?
- EDV is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, CGBL against EDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgbl-vs-edv
ETFIQ. (Oct 28, 2026). CGBL against EDV. Retrieved from https://etfiq.com/compare/any/cgbl-vs-edv
[CGBL against EDV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cgbl-vs-edv)
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