Which returned more over the last year, CGDV or VOE?

In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and VOE +22.8%.

Which is cheaper, CGDV or VOE?

VOE 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.

How much do CGDV and VOE overlap with the S&P 500?

By their latest filed holdings, 92% of CGDV and 96% of VOE by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

CGDV vs VOE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGDV returned +15.8% to VOE's +22.8%; 3% of their weight is in the same names.

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Net assets: $39.1bn on Oct 27, 2026 for Capital Group Dividend Value ETF, and $22.8bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap Value ETF.

CGDV on its own →VOE on its own →

At a glance

+15.8%

CGDV total return, 1 year

+22.8%

VOE total return, 1 year

0.33%

CGDV expense ratio

0.05%

VOE expense ratio

Pair scorecard

VOE costs 0.28 points a year less; their one-year returns differ by 7.0 points; CGDV is 1.7 times larger.

CGDV vs VOE: Differences, Returns & Fees
Measure	CGDV	VOE
Return
Measure	CGDV	VOE
Total return, 1 year	+15.8%	+22.8%
Drawdown
Measure	CGDV	VOE
Below its high	3.6%, high on Aug 13, 2026
Benchmark
Measure	CGDV	VOE
What it tracks	No index, actively managed	Morningstar US Mid Cap Value Index
Cost and size
Measure	CGDV	VOE
Expense ratio	0.33%	0.05%
Net assets, as of Sep 30, 2026	$38.4bn	$22.8bn
Holdings
Measure	CGDV	VOE
Holdings in common	3%
Top ten holdings, share of the fund	42.0%	14.0%

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 VOE hold 3% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

50%

0 half 100%

half

3% in common

Positions both hold · largest shared weight first CGDV VOE

Air Products and Chemicals Inc 0.80% 1.05%

Carrier Global Corp 2.36% 0.73%

Diamondback Energy Inc 0.70% 0.66%

Apollo Global Management Inc 0.82% 0.20%

International Paper Co 1.79% 0.15%

Only in one fund ↓

Only in CGDV

Microsoft Corp 7.64%

NVIDIA Corp 6.32%

Broadcom Inc 4.67%

Meta Platforms Inc 4.27%

Alphabet Inc 3.55%

Royal Caribbean Cruises Ltd 3.49%

Oracle Corp 3.22%

RTX Corp 3.16%

Only in VOE

Valero Energy Corp 1.90%

Marathon Petroleum Corp 1.89%

Phillips 66 1.73%

Hewlett Packard Enterprise Co 1.37%

Warner Bros Discovery Inc 1.25%

SLB Ltd 1.23%

Target Corp 1.21%

Cummins Inc 1.21%

Check overlap with more funds →

Side by side

CGDV Capital Group Dividend Value ETF VOE Vanguard Morningstar Mid-Cap Value ETF

Where it sits Stock ETF Stock ETF

Issuer Capital Group Vanguard

What it is Actively managed Tracks an index of Mid-Cap Value

Total return, 1 year +15.8% +22.8%

Its benchmark over the same days +27.5% (IWD) not measured

Gap to its benchmark −11.7 pts vs IWD not measured

Expense ratio 0.33% 0.05%

Already in the S&P 500 91.7% 96.0%

Holdings 53 169

Net assets, CGDV as of Oct 27, 2026 and VOE as of Sep 30, 2026 $39.1bn $22.8bn

CGDV and VOE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

CGDV

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.

VOE

VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.

Questions people ask

Which returned more over the last year, CGDV or VOE?: In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and VOE +22.8%.
Which is cheaper, CGDV or VOE?: VOE 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.
How much do CGDV and VOE overlap with the S&P 500?: By their latest filed holdings, 92% of CGDV and 96% of VOE by weight is stocks the S&P 500 already holds.

Other comparisons

CGDV vs SDY CGDV vs COWZ CGDV vs NOBL CGDV vs RSP DGRO vs VOE VOE vs VYM IWD vs VOE SCHD vs VOE

Where to next

CGDV on its own →VOE on its own →Hold both: look the portfolio through →Rankings →CGDV dividend history →CGDV holdings →VOE dividend history →VOE holdings →Standards and sources →

Sources and dates

CGDV filings on SEC EDGAR ↗

CGDV prospectus with the expense ratio (SEC) ↗

Capital Group page for CGDV ↗

VOE filings on SEC EDGAR ↗

VOE prospectus with the expense ratio (SEC) ↗

Vanguard page for VOE ↗

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 VOE, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgdv-vs-voe

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.