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VDIGvsCGDVETF Comparison

ETF 1

VDIG

Vanguard Wellington Dividend Growth Active ETF

This fund is part of

US Multi-Factor

+0.58%

Full VDIG fund page

VS

ETF 2

CGDV

Capital Group Dividend Value ETF

This fund is part of

US High Dividend

+0.73%

Full CGDV fund page

Vanguard Wellington Dividend Growth Active ETF (VDIG) belongs to the US Multi-Factor segment. Capital Group Dividend Value ETF (CGDV) is part of the US High Dividend segment. VDIG's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, CGDV's top sector exposures are Information Technology, Industrials and Health Care. VDIG is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.33% for CGDV. VDIG is up 1.34% year-to-date (YTD) with +$6M in YTD flows. CGDV performs better with 10.87% YTD performance, and +$5.45B in YTD flows. Run a side-by-side ETF comparison of VDIG and CGDV 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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VDIG vs CGDV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VDIG CGDV	+3.04%+1.70%	+6.70%+8.56%	+1.34%+10.87%	n/a+27.01%	n/a+91.54%	n/an/a
Flows	VDIG CGDV	+$1M+$820M	+$590K+$2.49B	+$6M+$5.45B	-+$11.85B	-+$23.85B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VDIG CGDV	+12.51%+16.07%	n/a+12.12%	n/a+13.69%	n/an/a
Max drawdown	VDIG CGDV	-5.15%-6.89%	n/a-9.67%	n/a-14.20%	n/an/a
Max drawdown duration	VDIG CGDV	22d28d	n/a50d	n/a92d	n/an/a

Trading data

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	VDIG	CGDV
Last sale 6/12/2026 at 1:30 PM	$62.11	$48.55
Previous close 06/11/2026	$61.78	$48.23
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	VDIG	CGDV
Last price	$62.11	$48.55
1D performance	+0.53%	+0.66%
AuM	$26.09 M	$35.22 B
E/R	0.4%	0.33%

Characteristics

	VDIG	CGDV
Management strategy	Active	Active
Provider	Vanguard	Capital Group
Benchmark	-	-
N° of holdings	34	51
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2025	February 22, 2022
ESG	No	No

More VDIG data on Trackinsight

More CGDV data on Trackinsight

Exposure

Countries

VDIG

USA

89.83%

Other

10.17%

CGDV

USA

85.23%

Other

14.77%

Sectors

VDIG

Information Techn.

33.64%

Financials

13.84%

Health Care

12.31%

Consumer Discreti.

11.49%

Industrials

8.27%

Other

20.45%

CGDV

Information Techn.

33.14%

Industrials

13.46%

Health Care

10.92%

Consumer Discreti.

8.59%

Communication Ser.

8.08%

Other

25.81%

Diversification

VDIG

Total weight of top 15 holdings out of 15

57.63%

CGDV

Total weight of top 15 holdings out of 15

50.71%

Top 15 holdings

Data as of April 30, 2026

VDIG

BROADCOM LIMITED

7.10%

MICROSOFT-T

5.44%

TEXAS INSTRUMENTS

4.71%

LILLY

4.18%

IE000S9YS762

4.12%

MASTERCARD

4.10%

HONEYWELL INTL

3.53%

TJX

3.29%

VISA INCORPORATION

3.10%

HOME DEPOT

3.09%

WELLS FARGO

3.06%

S&P GLOBAL INC

3.01%

APPLE

3.01%

CHUBB LTD

2.99%

STRYKER

2.90%

CGDV

NVIDIA

5.89%

MICROSOFT-T

5.64%

BROADCOM LIMITED

5.51%

APPLIED MATERIAL

4.03%

META PLATFORMS

3.34%

CARRIER GLOBAL CORP

3.19%

ALPHABET INC-CL

2.97%

RAYTHEON TECHNOLOGIES CORPORD

2.81%

GENERAL ELECTRIC

2.76%

BRITISH AMERICAN TOBACCO

2.57%

LILLY

2.56%

UNITEDHEALTH GRP

2.54%

ROYAL CARIBBEAN GROUP

2.33%

STARBUCKS-T

2.29%

CISCO-T

2.28%

Frequently asked questions about VDIG and CGDV

How have the VDIG and CGDV ETFs performed in 2026?

As of June 12, 2026, VDIG is up 1.34% year-to-date (YTD), while CGDV has returned 10.87%. That puts CGDV better performer ahead so far this year.

Which ETF is attracting more investor money: VDIG or CGDV?

Year-to-date, the VDIG ETF saw +$6M in flows, compared to +$5.45B for CGDV.

Which ETF is bigger: VDIG or CGDV?

As of June 12, 2026, VDIG holds $26.09 M in assets under management (AUM), while CGDV manages $35.22 B.

What sectors do the VDIG and CGDV ETFs invest in?

VDIG leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, CGDV focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the VDIG ETF and CGDV ETF?

VDIG top holdings include BROADCOM LIMITED, MICROSOFT-T and TEXAS INSTRUMENTS. CGDV holds in its top three: NVIDIA, MICROSOFT-T and BROADCOM LIMITED.

Which ETF is more diversified: VDIG or CGDV?

VDIG holds 35 securities with 57.63% of its assets in the top 15. CGDV has 53 securities and a top 15 weight of 50.71%.

Capital Group Dividend Value ETF (CGDV) Review: A Low-Cost Actively Managed ETF to Watch

November 17, 2023

CGDV

VDIGvsCGDVETF Comparison

Vanguard Wellington Dividend Growth Active ETF

Capital Group Dividend Value ETF

VDIG vs CGDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VDIG and CGDV ETFs performed in 2026?

As of June 12, 2026, VDIG is up 1.34% year-to-date (YTD), while CGDV has returned 10.87%. That puts CGDV better performer ahead so far this year.

Which ETF is attracting more investor money: VDIG or CGDV?

Year-to-date, the VDIG ETF saw +$6M in flows, compared to +$5.45B for CGDV.

Which ETF is bigger: VDIG or CGDV?

As of June 12, 2026, VDIG holds $26.09 M in assets under management (AUM), while CGDV manages $35.22 B.

What sectors do the VDIG and CGDV ETFs invest in?

VDIG leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, CGDV focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the VDIG ETF and CGDV ETF?

VDIG top holdings include BROADCOM LIMITED, MICROSOFT-T and TEXAS INSTRUMENTS. CGDV holds in its top three: NVIDIA, MICROSOFT-T and BROADCOM LIMITED.

Which ETF is more diversified: VDIG or CGDV?

VDIG holds 35 securities with 57.63% of its assets in the top 15. CGDV has 53 securities and a top 15 weight of 50.71%.

Capital Group Dividend Value ETF (CGDV) Review: A Low-Cost Actively Managed ETF to Watch

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