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CGCPvsVTECETF Comparison

ETF 1
CGCP

Capital Group Core Plus Income ETF

This fund is part of
Intl Aggregate Bonds
+0.12%
VS
ETF 2
VTEC

Vanguard California Tax-Exempt Bond ETF

This fund is part of
Municipal Bonds
+0.3%

Capital Group Core Plus Income ETF (CGCP) belongs to the Intl Aggregate Bonds segment. Vanguard California Tax-Exempt Bond ETF (VTEC) is part of the Municipal Bonds segment. CGCP's top 3 sector exposures are Sovereign, Non-Corporate and Finance. In contrast, VTEC's top sector exposures are Municipal. CGCP is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.06% for VTEC. CGCP is down -0.35% year-to-date (YTD) with +$2.53B in YTD flows. VTEC performs better with 0.2% YTD performance, and +$2.82B in YTD flows. Run a side-by-side ETF comparison of CGCP and VTEC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CGCP vs VTEC performance and flow charts

Performance

-1.00.01.02.03.04.0%Oct 5Oct 12Oct 19Oct 26Nov 2

Cumulative Flows

0 M200 M400 M600 MOct 5Oct 12Oct 19Oct 26Nov 2

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Historic performance and flows
Data as of 11/05/2026
1M3MYTD1Y3Y5Y
Perf.
CGCP
VTEC
+2.81%+3.96%
-0.61%-0.32%
-0.35%+0.20%
+0.58%+0.76%
+17.62%n/a
n/an/a
Flows
CGCP
VTEC
+$170M+$691M
+$308M+$1.43B
+$2.53B+$2.82B
+$3.03B+$3.13B
+$7.79B-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
CGCP
VTEC
+4.62%+5.11%
+3.89%+3.29%
+4.61%n/a
n/an/a
Max drawdown
CGCP
VTEC
-3.60%-5.64%
-4.58%-6.50%
-4.58%n/a
n/an/a
Max drawdown duration
CGCP
VTEC
72d84d
249d249d
249dn/a
n/an/a
Trading data

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CGCP
VTEC
Last sale
11/6/2026 at 5:23 PM
$21.66
$97.92
Previous close
11/04/2026
$21.68
$97.76
Consolidated volume
11/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 30, 2026
1-year trailing difference

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CGCP
is actively managed and doesn’t replicate an index

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CGCP
VTEC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 11/6/2026 at 5:23 PM
Live
Closed
CGCP
VTEC
Last price
$21.66
$97.92
1D performance
-0.12%
+0.16%
AuM$8.67 B$4.53 B
E/R0.34%0.06%
Characteristics
CGCP
VTEC
Management strategyActivePassive
ProviderCapital GroupVanguard
Benchmark-S&P California AMT-Free Municipal Bond Index
N° of holdings7181732
Asset class-Bonds
Trailing 12m distribution yield
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Inception dateFebruary 22, 2022January 30, 2024
ESGNoNo
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Exposure

Countries

CGCP
USA
59.96%
Other
40.04%
VTEC
USA
60.19%
Other
39.81%

Sectors

CGCP
Sovereign
18.23%
Non-Corporate
12.17%
Finance
11.25%
Other
58.35%
VTEC
Municipal
60.19%
Other
39.81%
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Diversification

CGCP

Total weight of top 15 holdings out of 15

37.59%
VTEC

Total weight of top 15 holdings out of 15

3.77%

Top 15 holdings

Data as of September 30, 2026
CGCP
Capital Group Central Cash Fund
12.17%
US912810UX45
4.33%
USA, Bonds 5% 15may2056, USD
2.90%
USA, Bonds 4.625% 15feb2055, USD
2.36%
US01F0606B66
2.17%
US01F0226B66
1.87%
USA, Bonds 4.375% 15may2041, USD
1.60%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.57%
US01F0506B75
1.46%
US31418FE297
1.33%
US01F0526B30
1.29%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.27%
US01F0206B03
1.22%
USA, Notes 3.5% 15mar2029, USD (AL-2029)
1.10%
USA, Notes 4.125% 31may2031, USD (Z-2031)
0.95%
VTEC
University of California, 5% 15may2036, USD (2025)
0.50%
Los Angeles Unified School District, 5% 1jul2034, USD (2024A)
0.37%
Bay Area Toll Authority, 5% 1apr2061, USD (2026)
0.28%
US91412HWB58
0.25%
San Diego Public Facilities Financing Authority, 5.25% 15oct2055, USD (2025A)
0.24%
US544525Y931
0.23%
California, 5.25% 1oct2051, USD
0.23%
US88035JSP83
0.23%
US13048TGT43
0.22%
University of California, 5% 15may2032, USD (2022)
0.22%
US672325R587
0.21%
US544647HQ66
0.21%
California Educational Facilities Authority, 5% 1oct2055, USD (2025A)
0.20%
Foothill/Eastern Transportation Corridor Agency, 4% 15jan2046, USD (2021A)
0.20%
US13063EUR51
0.20%
Frequently asked questions about CGCP and VTEC

How have the CGCP and VTEC ETFs performed in 2026?

As of November 5, 2026, CGCP is down -0.35% year-to-date (YTD), while VTEC has returned 0.2%. That puts VTEC better performer ahead so far this year.

Which ETF is attracting more investor money: CGCP or VTEC?

Year-to-date, the CGCP ETF saw +$2.53B in flows, compared to +$2.82B for VTEC.

Which ETF is more volatile: CGCP or VTEC?

Over the past year, CGCP had a volatility of 3.89%, while VTEC experienced 3.29%.

Which ETF is bigger: CGCP or VTEC?

As of November 5, 2026, CGCP holds $8.67 B in assets under management (AUM), while VTEC manages $4.53 B.

What sectors do the CGCP and VTEC ETFs invest in?

CGCP leans toward sectors like Sovereign, Non-Corporate and Finance. Meanwhile, VTEC focuses on Municipal.

What are the top holdings of the CGCP ETF and VTEC ETF?

CGCP top holdings include Capital Group Central Cash Fund, US912810UX45 and USA, Bonds 5% 15may2056, USD. VTEC holds in its top three: University of California, 5% 15may2036, USD (2025), Los Angeles Unified School District, 5% 1jul2034, USD (2024A) and Bay Area Toll Authority, 5% 1apr2061, USD (2026).

Which ETF is more diversified: CGCP or VTEC?

CGCP holds 1205 securities with 37.59% of its assets in the top 15. VTEC has 3944 securities and a top 15 weight of 3.77%.

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