Data as of Oct 28, 2026.

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CGBL vs VOX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGBL returned +7.1% to VOX's −5.7%; 5% 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 $6.0bn on Sep 30, 2026 for Vanguard Communication Services ETF.

At a glance
+7.1%
CGBL total return, 1 year
−5.7%
VOX total return, 1 year
0.33%
CGBL expense ratio
0.09%
VOX expense ratio

Pair scorecard

VOX costs 0.24 points a year less; their one-year returns differ by 12.8 points; CGBL is 1.3 times larger.

CGBL vs VOX: Differences, Returns & Fees
MeasureCGBLVOX
Return
Total return, 1 year+7.1%−5.7%
Drawdown
Below its high3.4%, high on Aug 13, 202610.8%, high on Jan 29, 2026
Benchmark
What it tracksNo index, actively managedMSCI US Investable Market Index (IMI)/Communication Services 25/50
Cost and size
Expense ratio0.33%0.09%
Net assets, as of Sep 30, 2026$7.7bn$6.0bn
Holdings
Holdings in common5%
Top ten holdings, share of the fund59.3%71.1%

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

What they share

5%

By the books each fund has filed, CGBL and VOX hold 5% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.

0 half 100%

half

5% in common

Positions both hold · largest shared weight first CGBL VOX
Alphabet Inc 2.79% 13.97%
Meta Platforms Inc 1.10% 25.31%
Comcast Corp 0.65% 2.41%
Space Exploration Technologies Corp 0.09% 2.88%
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%
Micron Technology Inc 2.23%
Philip Morris International Inc 2.07%
Apple Inc 2.01%
Microsoft Corp 1.97%
Only in VOX
Alphabet Inc 7.70%
Walt Disney Co 4.26%
Verizon Communications Inc 4.04%
AT&T Inc 4.04%
Netflix Inc 3.77%
Warner Bros Discovery Inc 2.73%
T-Mobile US Inc 2.44%
AppLovin Corp 2.31%
Check overlap with more funds →

Side by side

CGBL Capital Group Core Balanced ETF VOX Vanguard Communication Services ETF
Where it sits Allocation ETF Stock ETF
What it is Actively managed Tracks an index of Communication Services
Total return, 1 year +7.1% −5.7%
Its benchmark over the same days +7.5% (VOO and AGG) −5.9% (FCOM)
Gap to its benchmark −0.4 pts vs VOO and AGG +0.2 pts vs FCOM
Expense ratio 0.33% 0.09%
Already in the S&P 500 48.1% 84.3%
Holdings 77 113
Net assets, CGBL as of Oct 27, 2026 and VOX as of Sep 30, 2026 $7.9bn $6.0bn

CGBL and VOX 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.

VOX

VOX tracks an index of Communication Services. Over the year to Oct 28, 2026 it returned −5.7% with distributions reinvested, against −5.9% for its benchmark, the MSCI US Investable Market Index (IMI)/Communication Services 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 71.1%. It sat 10.8% below its high of Jan 29, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, CGBL or VOX?
In the year to Oct 28, 2026, with distributions reinvested, CGBL returned +7.1% and VOX −5.7%.
Which is cheaper, CGBL or VOX?
VOX is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGBL and VOX overlap with the S&P 500?
By their latest filed holdings, 48% of CGBL and 84% of VOX by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, CGBL against VOX, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgbl-vs-vox

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