Data as of Oct 28, 2026.

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CGBL vs VCIT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGBL returned +7.1% to VCIT's −1.8%; 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 $66.6bn on Sep 30, 2026 for Vanguard Intermediate-Term Corporate Bond ETF.

At a glance
+7.1%
CGBL total return, 1 year
−1.8%
VCIT total return, 1 year
0.33%
CGBL expense ratio
0.03%
VCIT expense ratio

Pair scorecard

VCIT costs 0.30 points a year less; their one-year returns differ by 8.9 points; VCIT is 8.6 times larger.

CGBL vs VCIT: Differences, Returns & Fees
MeasureCGBLVCIT
Return
Total return, 1 year+7.1%−1.8%
Drawdown
Below its high3.4%, high on Aug 13, 20263.2%, high on Feb 27, 2026
Benchmark
What it tracksNo index, actively managedBloomberg U.S. 5-10 Year Corporate Bond Index
Cost and size
Expense ratio0.33%0.03%
Net assets, as of Sep 30, 2026$7.7bn$66.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight48%
Top ten holdings, share of the fund59.3%

Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026. Method

What they share

0%

By the books each fund has filed, CGBL and VCIT hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first CGBL VCIT
Only in one fund ↓
Only in CGBL
Capital Group Core Plus Income ETF 23.27%
Capital Group Core Bond ETF 15.64%
Broadcom Inc 4.58%
Taiwan Semiconductor Manufacturing Co Ltd 3.49%
Alphabet Inc 2.79%
Micron Technology Inc 2.23%
Philip Morris International Inc 2.07%
Apple Inc 2.01%
Only in VCIT
MKTLIQ 0.58%
Amazon.com Inc 0.29%
Space Exploration Technologies Corp 0.28%
Meta Platforms Inc 0.27%
Boeing Co 0.27%
Bank of America Corp 0.27%
Pfizer Investment Enterprises Pte Ltd 0.26%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.26%
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Side by side

CGBL Capital Group Core Balanced ETF VCIT Vanguard Intermediate-Term Corporate Bond ETF
Where it sits Allocation ETF Bond ETF
What it is Actively managed Tracks an index of Intermediate-Term Corporate Bond
Total return, 1 year +7.1% −1.8%
Its benchmark over the same days +7.5% (VOO and AGG) −1.8% (SCHI)
Gap to its benchmark −0.4 pts vs VOO and AGG 0.0 pts vs SCHI
Expense ratio 0.33% 0.03%
Holdings 77 2340
Net assets, CGBL as of Oct 27, 2026 and VCIT as of Sep 30, 2026 $7.9bn $66.6bn

CGBL and VCIT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
CGBL

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.

VCIT

VCIT tracks an index of Intermediate-Term Corporate Bond. Over the year to Oct 28, 2026 it returned −1.8% with distributions reinvested, against −1.8% for its benchmark, the Bloomberg U.S. 5-10 Year Corporate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.2% below its high of Feb 27, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, CGBL or VCIT?
In the year to Oct 28, 2026, with distributions reinvested, CGBL returned +7.1% and VCIT −1.8%.
Which is cheaper, CGBL or VCIT?
VCIT is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, CGBL against VCIT, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgbl-vs-vcit

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