CGUS vs VIG: Differences, Returns & Fees

CGUS and VIG hold 31% of their weight in the same names, and CGUS returned +14.9% over the year. Net assets: $12.2bn on Oct 8, 2026 for Capital Group Core Equity ETF, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

VIG costs 0.29 points a year less; their one-year returns differ by 2.9 points; VIG is 9.1 times larger.

CGUS vs VIG: Differences, Returns & Fees
CGUSVIG
Expense ratio0.33%0.04%
Net assets, as of Sep 30, 2026$11.9bn$109.1bn
Total return, 1 year+14.9%+12.0%
What it tracksNo index, actively managedS&P U.S. Dividend Growers Index
Holdings in common31%
Top ten holdings, share of the fund43.1%33.5%

Holdings in common uses holdings dated May 31, 2026 and Aug 31, 2026.

+14.9%
CGUS total return, 1 year
+12.0%
VIG total return, 1 year
0.33%
CGUS expense ratio
0.04%
VIG expense ratio

What they hold in common

By the books each fund has filed, CGUS and VIG 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

Positions both hold, largest shared weight first
Holding CGUS VIG
Microsoft Corp 5.75% 4.67%
Broadcom Inc 6.33% 4.34%
Eli Lilly & Co 3.92% 3.90%
Apple Inc 2.75% 4.50%
Cisco Systems Inc 1.95% 1.86%
Mastercard Inc 1.82% 2.03%
JPMorgan Chase & Co 1.79% 4.07%
UnitedHealth Group Inc 1.29% 1.51%
Linde PLC 1.34% 0.96%
Amphenol Corp 1.35% 0.83%
Home Depot Inc/The 0.82% 1.39%
Blackrock Inc 1.55% 0.71%
Only in CGUS
NVIDIA Corp 6.85%
Amazon.com Inc 5.04%
Meta Platforms Inc 3.79%
Alphabet Inc 3.22%
Capital Group Central Cash Fund 2.89%
Applied Materials Inc 2.56%
Taiwan Semiconductor Manufacturing Co Ltd 2.44%
Seagate Technology Holdings PLC 2.11%
Only in VIG
ExxonMobil Holdings Corp 2.84%
Johnson & Johnson 2.73%
Walmart Inc 1.96%
Costco Wholesale Corp 1.78%
Bank of America Corp 1.72%
Lam Research Corp 1.61%
Caterpillar Inc 1.57%
Merck & Co Inc 1.56%

Check overlap with more funds →

On the same fields

CGUS
Capital Group Core Equity ETF
VIG
Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Dividend growth
Total return, 1 year +14.9% +12.0%
Its benchmark over the same days +17.3% (VOO) not published
Gap to its benchmark −2.4 pts vs VOO not available
Expense ratio 0.33% 0.04%
Already in the S&P 500 86.3% 92.6%
Holdings 66 335
Net assets, CGUS as of Oct 8, 2026 and VIG as of Sep 30, 2026 $12.2bn $109.1bn

CGUS and VIG on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About CGUS

CGUS is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +14.9% 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, 86% of the fund by weight is stocks the S&P 500 also holds, across 66 positions, with the top ten at 43.1%.

About VIG

VIG tracks an index of Dividend growth. Over the year to Oct 9, 2026 it returned +12.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Aug 31, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 33.5%.

Questions people ask

Which returned more over the last year, CGUS or VIG?
In the year to Oct 9, 2026, with distributions reinvested, CGUS returned +14.9% and VIG +12.0%.
Which is cheaper, CGUS or VIG?
VIG is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGUS and VIG overlap with the S&P 500?
By their latest filed holdings, 86% of CGUS and 93% of VIG by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, CGUS against VIG, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgus-vs-vig

Open data

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