CGCVvsVIGETF Comparison
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Capital Group Conservative Equity ETF (CGCV) belongs to the Uncategorized Equities segment. Vanguard Dividend Appreciation ETF (VIG) is part of the US High Dividend segment. CGCV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VIG's top sector exposures are Technology, Finance and Healthcare. CGCV is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.04% for VIG. CGCV is up 7.44% year-to-date (YTD) with +$644M in YTD flows. VIG performs better with 8.95% YTD performance, and +$640M in YTD flows. Run a side-by-side ETF comparison of CGCV and VIG 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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CGCV vs VIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCV VIG | -2.91%-2.78% | +0.40%+0.72% | +7.44%+8.95% | +10.35%+11.96% | n/a+55.42% | n/a+62.63% |
| Flows | CGCV VIG | +$68M+$23M | +$222M+$824M | +$644M+$640M | +$990M+$2.71B | -+$8.03B | -+$13.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCV VIG | +7.23%+8.29% | +9.77%+10.11% | n/a+12.19% | n/a+14.23% |
| Max drawdown | CGCV VIG | -4.08%-3.65% | -8.33%-7.91% | n/a-14.95% | n/a-20.41% |
| Max drawdown duration | CGCV VIG | 37d33d | 73d85d | n/a128d | n/a703d |
Trading data
CGCV | VIG | |
Last sale 9/15/2026 at 1:30 PM | $32.48 | $237.50 |
| Previous close 09/15/2026 | $32.66 | $238.58 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CGCV
is actively managed and doesn’t replicate an indexCGCV | VIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
CGCV | VIG | |
|---|---|---|
| Last price | $32.48 | $237.50 |
| 1D performance | -0.55% | -0.45% |
| AuM | $2.03 B | $110.74 B |
| E/R | 0.33% | 0.04% |
Characteristics
CGCV | VIG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Vanguard |
| Benchmark | - | S&P U.S. Dividend Growers Index |
| N° of holdings | 73 | 331 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | April 21, 2006 |
| ESG | No | No |
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Exposure
Countries
CGCV
USA
91.74%
Other
8.26%
VIG
USA
95.35%
Other
4.65%
Sectors
CGCV
Technology
26.8%
Finance
13.25%
Consumer Non-Cycl.
11.88%
Healthcare
11.68%
Industrials
10.51%
Other
25.88%
VIG
Technology
25.96%
Finance
20.48%
Healthcare
17.69%
Industrials
9.88%
Consumer Non-Cycl.
9.08%
Other
16.91%
Diversification
CGCV
Total weight of top 15 holdings out of 15
42.37%
VIG
Total weight of top 15 holdings out of 15
42.39%
Top 15 holdings
Data as of July 31, 2026
CGCV
Microsoft Corp.
5.55%
Broadcom Inc.
4.24%
Philip Morris International, Inc.
3.40%
Eli Lilly & Co.
3.34%
Apple, Inc.
2.99%
Cisco Systems, Inc.
2.83%
Starbucks Corp.
2.68%
JPMorgan Chase & Co.
2.50%
AbbVie, Inc.
2.45%
GE Aerospace
2.22%
RTX Corp.
2.16%
Alphabet, Inc.
2.12%
Mondelez International, Inc.
2.12%
Meta Platforms, Inc.
1.92%
ExxonMobil Holdings Corp.
1.85%
VIG
Broadcom Inc.
4.62%
Apple, Inc.
4.44%
Microsoft Corp.
4.33%
JPMorgan Chase & Co.
4.06%
Eli Lilly & Co.
3.92%
ExxonMobil Holdings Corp.
2.78%
Johnson & Johnson
2.66%
Visa, Inc.
2.44%
Walmart, Inc.
2.10%
Mastercard, Inc.
1.99%
Cisco Systems, Inc.
1.97%
AbbVie, Inc.
1.91%
Costco Wholesale Corp.
1.82%
Bank of America Corp.
1.74%
UnitedHealth Group, Inc.
1.62%
Frequently asked questions about CGCV and VIG
How have the CGCV and VIG ETFs performed in 2026?
As of September 15, 2026, CGCV is up 7.44% year-to-date (YTD), while VIG has returned 8.95%. That puts VIG better performer ahead so far this year.
Which ETF is attracting more investor money: CGCV or VIG?
Year-to-date, the CGCV ETF saw +$644M in flows, compared to +$640M for VIG.
Which ETF is more volatile: CGCV or VIG?
Over the past year, CGCV had a volatility of 9.77%, while VIG experienced 10.11%.
Which ETF is bigger: CGCV or VIG?
As of September 15, 2026, CGCV holds $2.03 B in assets under management (AUM), while VIG manages $110.74 B.
What sectors do the CGCV and VIG ETFs invest in?
CGCV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VIG focuses on Technology, Finance and Healthcare.
What are the top holdings of the CGCV ETF and VIG ETF?
CGCV top holdings include Microsoft Corp., Broadcom Inc. and Philip Morris International, Inc.. VIG holds in its top three: Broadcom Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CGCV or VIG?
CGCV holds 73 securities with 42.37% of its assets in the top 15. VIG has 333 securities and a top 15 weight of 42.39%.
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