Data as of Oct 28, 2026.
CGDV vs VBK: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGDV returned +15.8% to VBK's +10.3%; 0% of their weight is in the same names.
askIQ about this page
askIQ about CGDV and VBK
Net assets: $39.1bn on Oct 27, 2026 for Capital Group Dividend Value ETF, and $22.8bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap Growth ETF.
Pair scorecard
VBK costs 0.28 points a year less; their one-year returns differ by 5.5 points; CGDV is 1.7 times larger.
| Measure | CGDV | VBK |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.8% | +10.3% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 13, 2026 | 8.0%, high on Aug 17, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | Morningstar US Small Cap Growth Index |
| Cost and size | ||
| Expense ratio | 0.33% | 0.05% |
| Net assets, as of Sep 30, 2026 | $38.4bn | $22.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 42.0% | 12.2% |
Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method
What they share
By the books each fund has filed, CGDV and VBK hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
CGDV and VBK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
Over the year to Oct 28, 2026 it returned +15.8% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index.
CGDV is actively managed and tracks no index. The prospectus expense ratio is 0.33% a year. By its holdings filed for Aug 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 42.0%. It sat 3.6% below its high of Aug 13, 2026 on Oct 28, 2026.
VBK
VBK tracks an index of Small-Cap Growth. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 554 positions, with the top ten at 12.2%. It sat 8.0% below its high of Aug 17, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, CGDV or VBK?
- In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and VBK +10.3%.
- Which is cheaper, CGDV or VBK?
- VBK is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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.
Cite this pageCitation, APA and Markdown
ETFIQ, CGDV against VBK, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgdv-vs-vbk
ETFIQ. (Oct 28, 2026). CGDV against VBK. Retrieved from https://etfiq.com/compare/any/cgdv-vs-vbk
[CGDV against VBK (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cgdv-vs-vbk)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.