CGCB vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricCGCBVTIWinner
Expense Ratio0.27%0.03%
AUM$5.8B$663.5B
Dividend Yield4.19%1.07%
Holdings7273,543
YTD Return+0.11%+14.20%
1Y Return+2.42%+24.16%
3Y Return (annualized)-+21.12%
5Y Return (annualized)-+12.37%
Volatility (annualized)5.5%15.3%
Max Drawdown-5.2%-56.6%
Fund FamilyCapital Group (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionSep 26, 2023May 24, 2001

CGCB vs VTI Performance

Capital Group Core Bond ETF (CGCB) is a ETF from Capital Group (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year CGCB returned +2.42% while VTI returned +24.16%. Year to date, CGCB is up 0.11% versus a gain of 14.20% for VTI.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 5.5% for CGCB. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -5.2% for CGCB and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.51. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

CGCB charges 0.27% per year while VTI charges 0.03%. On a $10,000 position that is $27 vs $3 annually, a gap of $24 per year that compounds over a long holding period. On income, CGCB currently yields 4.19% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

CGCB and VTI share 0 holdings out of 3134 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, CGCB or VTI?

CGCB has an expense ratio of 0.27% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $24 per year of difference.

Which performed better, CGCB or VTI?

Over the past year CGCB returned +2.42% vs +24.16% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), CGCB annualized +5.39% vs +8.14% for VTI. Past performance does not guarantee future results.

Which is riskier, CGCB or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 5.5% for CGCB. Worst drawdown: CGCB -5.2% vs VTI -56.6%.

Should I hold both CGCB and VTI?

CGCB and VTI have a monthly-return correlation of 0.51, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CGCB and VTI?

CGCB and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 3134 unique securities.

Which pays a higher dividend, CGCB or VTI?

CGCB yields 4.19% while VTI yields 1.07%, so CGCB currently pays the higher dividend yield.

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