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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

CGBL vs VGLT: how they differ

CGBL and VGLT hold 0% of their weight in the same names, and CGBL returned more over the year.

Capital Group Core Balanced ETF and Vanguard Long-Term Treasury Index Fund.

What they hold in common

By the books each fund has filed, CGBL and VGLT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in CGBLOnly in VGLT
Capital Group Core Plus Income ETF 23.22%JPMorgan Chase & Co 0.62%
Capital Group Core Bond ETF 15.60%Mexico Government International Bond 0.50%
Broadcom Inc 4.57%United States Treasury Note/Bond 0.49%
Taiwan Semiconductor Manufacturing Co Lt 3.48%United States Treasury Note/Bond 0.48%
Alphabet Inc 2.78%United States Treasury Note/Bond 0.48%
Micron Technology Inc 2.23%Mexico Government International Bond 0.48%
Philip Morris International Inc 2.07%United States Treasury Note/Bond 0.44%
Apple Inc 2.00%Province of British Columbia Canada 0.43%

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 Jun 30, 2026.

CGBL and VGLT on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
CGBL
Capital Group Core Balanced ETF
VGLT
Vanguard Long-Term Treasury Index Fund
Where it sitsCore index fundCore index fund
IssuerCapital GroupVanguard
What it isCore BalancedLong-term Treasury
Total return, 1 year+9.9%−5.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−7.6 pts−22.9 pts
Expense ratio0.33%not published
Holdings771703

CGBL in plain words

CGBL is an index equity fund tracking the Core Balanced. Over the year to Sep 11, 2026 it returned +9.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.33% 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 59.2%.

VGLT in plain words

VGLT is a bond fund tracking the Long-term Treasury. Over the year to Sep 11, 2026 it returned −5.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. It sat 39.2% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, CGBL or VGLT?
In the year to Sep 13, 2026, with distributions reinvested, CGBL returned +9.9% and VGLT returned −5.4%, so CGBL returned more. One year is one year; the longer windows are in the table.

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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.

CGBL against VGLT, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, CGBL against VGLT, data as of Sep 13, 2026. https://etfiq.com/compare/any/cgbl-vs-vglt Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources