Data as of Oct 28, 2026.

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CGBL vs VPL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGBL returned +7.1% to VPL's +24.8%; 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 $9.0bn on Sep 30, 2026 for Vanguard FTSE Pacific ETF.

At a glance
+7.1%
CGBL total return, 1 year
+24.8%
VPL total return, 1 year
0.33%
CGBL expense ratio
0.07%
VPL expense ratio

Pair scorecard

VPL costs 0.26 points a year less; their one-year returns differ by 17.7 points; VPL is 1.2 times larger.

CGBL vs VPL: Differences, Returns & Fees
MeasureCGBLVPL
Return
Total return, 1 year+7.1%+24.8%
Drawdown
Below its high3.4%, high on Aug 13, 20267.2%, high on Jun 22, 2026
Benchmark
What it tracksNo index, actively managedFTSE Developed Asia Pacific All Cap Index
Cost and size
Expense ratio0.33%0.07%
Net assets, as of Sep 30, 2026$7.7bn$9.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund59.3%24.8%

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 VPL 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 VPL
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 VPL
Samsung Electronics Co Ltd 7.11%
SK hynix Inc 5.82%
Mitsubishi UFJ Financial Group Inc 1.98%
BHP Group Ltd 1.69%
SLBBH1142 1.57%
Toyota Motor Corp 1.51%
Commonwealth Bank of Australia 1.37%
Tokyo Electron Ltd 1.30%
Check overlap with more funds →

Side by side

CGBL Capital Group Core Balanced ETF VPL Vanguard FTSE Pacific ETF
Where it sits Allocation ETF Stock ETF
What it is Actively managed Tracks an index of Pacific Stock
Total return, 1 year +7.1% +24.8%
Its benchmark over the same days +7.5% (VOO and AGG) not measured
Gap to its benchmark −0.4 pts vs VOO and AGG not measured
Expense ratio 0.33% 0.07%
Already in the S&P 500 48.1% 0.0%
Holdings 77 2343
Net assets, CGBL as of Oct 27, 2026 and VPL as of Sep 30, 2026 $7.9bn $9.0bn

CGBL and VPL 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.

VPL

VPL tracks an index of Pacific Stock. Over the year to Oct 28, 2026 it returned +24.8% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,343 positions, with the top ten at 24.8%. It sat 7.2% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, CGBL or VPL?
In the year to Oct 28, 2026, with distributions reinvested, CGBL returned +7.1% and VPL +24.8%.
Which is cheaper, CGBL or VPL?
VPL is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGBL and VPL overlap with the S&P 500?
By their latest filed holdings, 48% of CGBL and 0% of VPL by weight is stocks the S&P 500 already holds.
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ETFIQ, CGBL against VPL, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgbl-vs-vpl

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