CGCV vs VTI: Differences, Returns & Fees
CGCV and VTI hold 31% of their weight in the same names, and VTI returned +16.8% over the year. Net assets on Sep 30, 2026: $2.0bn for Capital Group Conservative Equity ETF and $689.2bn for Vanguard Morningstar Total Stock Market ETF.
VTI costs 0.30 points a year less; their one-year returns differ by 6.2 points; VTI is far larger, $689.2bn against $2.0bn.
| CGCV | VTI | |
|---|---|---|
| Expense ratio | 0.33% | 0.03% |
| Net assets, as of Sep 30, 2026 | $2.0bn | $689.2bn |
| Total return, 1 year | +10.6% | +16.8% |
| What it tracks | No index, actively managed | CRSP US Total Market Index |
| Holdings in common | 31% | |
| Top ten holdings, share of the fund | 32.3% | 33.5% |
Holdings in common uses holdings dated May 31, 2026 and Aug 31, 2026.
What they hold in common
By the books each fund has filed, CGCV and VTI hold 31% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Aug 31, 2026.
half
31% in common
On the same fields
CGCV and VTI on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About CGCV
CGCV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +10.6% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.33% a year. By its holdings filed for May 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 32.3%.
About VTI
VTI tracks an index of US total market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,509 positions, with the top ten at 33.5%.
Questions people ask
- Which returned more over the last year, CGCV or VTI?
- In the year to Oct 9, 2026, with distributions reinvested, CGCV returned +10.6% and VTI +16.8%.
- Which is cheaper, CGCV or VTI?
- VTI 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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, CGCV against VTI, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgcv-vs-vti
ETFIQ. (Oct 9, 2026). CGCV against VTI. Retrieved from https://etfiq.com/compare/any/cgcv-vs-vti
[CGCV against VTI (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/cgcv-vs-vti)
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