CGUSvsVOOETF Comparison
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Capital Group Core Equity ETF (CGUS) belongs to the US High Dividend segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. CGUS's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, VOO's top sector exposures are Information Technology, Financials and Communication Services. CGUS is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.03% for VOO. CGUS is up 5.63% year-to-date (YTD) with +$1.31B in YTD flows. VOO performs worse with 5.17% YTD performance, and +$44.79B in YTD flows. Run a side-by-side ETF comparison of CGUS and VOO 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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CGUS vs VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGUS VOO | +13.25%+12.71% | +2.89%+3.09% | +5.63%+5.17% | +30.68%+31.33% | +82.88%+80.65% | n/a+83.92% |
| Flows | CGUS VOO | +$430M+$23.43B | +$667M+$28.30B | +$1.31B+$44.79B | +$3.46B+$130.23B | +$7.10B+$334.02B | -+$407.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGUS VOO | +16.07%+15.22% | +12.97%+12.48% | +14.42%+14.84% | n/a+17.10% |
| Max drawdown | CGUS VOO | -9.50%-8.90% | -9.50%-8.90% | -18.10%-18.75% | n/a-24.52% |
| Max drawdown duration | CGUS VOO | 76d76d | 76d76d | 139d126d | n/a708d |
Trading data
CGUS | VOO | |
Last sale 4/27/2026 at 1:30 PM | $42.39 | $657.50 |
| Previous close 04/27/2026 | $42.36 | $656.42 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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CGUS
is actively managed and doesn’t replicate an indexCGUS | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
CGUS | VOO | |
|---|---|---|
| Last price | $42.39 | $657.50 |
| 1D performance | +0.07% | +0.16% |
| AuM | $10.17 B | $919.05 B |
| E/R | 0.33% | 0.03% |
Characteristics
CGUS | VOO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Vanguard |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 65 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
CGUS
USA
89.27%
Other
10.73%
VOO
USA
96.81%
Other
3.19%
Sectors
CGUS
Information Techn.
36.33%
Industrials
10.84%
Communication Ser.
8.77%
Health Care
8.59%
Consumer Discreti.
8.4%
Other
27.07%
VOO
Information Techn.
33.92%
Financials
10.25%
Communication Ser.
10.24%
Consumer Discreti.
10.02%
Health Care
9.33%
Industrials
8.33%
Other
17.91%
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Diversification
CGUS
Total weight of top 15 holdings out of 15
50.08%
VOO
Total weight of top 15 holdings out of 15
42.44%
Top 15 holdings
Data as of March 31, 2026
CGUS
NVIDIA
6.62%
MICROSOFT-T
5.93%
BROADCOM LIMITED
5.18%
AMAZON.COM INC
4.65%
LILLY
3.58%
APPLE
3.30%
META PLATFORMS
3.27%
ALPHABET INC-CL
2.68%
RAYTHEON TECHNOLOGIES CORPORD
2.52%
APPLIED MATERIAL
2.33%
JPMORGAN CHASE
2.28%
MASTERCARD
2.12%
BRITISH AMERICAN TOBACCO
1.96%
US8740391003
1.85%
VERTEX PHARMACEUTICALS
1.81%
VOO
NVIDIA
7.58%
APPLE
6.66%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.34%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about CGUS and VOO
How have the CGUS and VOO ETFs performed in 2026?
As of April 27, 2026, CGUS is up 5.63% year-to-date (YTD), while VOO has returned 5.17%. That puts CGUS better performer ahead so far this year.
Which ETF is attracting more investor money: CGUS or VOO?
Year-to-date, the CGUS ETF saw +$1.31B in flows, compared to +$44.79B for VOO.
Which ETF is more volatile: CGUS or VOO?
Over the past year, CGUS had a volatility of 12.97%, while VOO experienced 12.48%.
Which ETF is bigger: CGUS or VOO?
As of April 27, 2026, CGUS holds $10.17 B in assets under management (AUM), while VOO manages $919.05 B.
What sectors do the CGUS and VOO ETFs invest in?
CGUS leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, VOO focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the CGUS ETF and VOO ETF?
CGUS top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. VOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CGUS or VOO?
CGUS holds 68 securities with 50.08% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 42.44%.
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