CGDG vs VYM
Capital Group Dividend Growers ETF against Vanguard High Dividend Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
43 shared positions
Fee gap
43 bp
VYM is cheaper
1-year return gap
6.3 pts
VYM is ahead
Larger fund
VYM
$82.2B
Side by side
| CGDG | VYM | |
|---|---|---|
| Fund | Capital Group Dividend Growers ETF | Vanguard High Dividend Yield ETF |
| Issuer | Capital Group | Vanguard |
| Category | Dividend Growth | High Dividend |
| Expense ratio | 0.47% | 0.04% |
| Assets | $5.8B | $82.2B |
| Average daily dollar volume | $26M | $180M |
| Listed | Sep 26, 2023 | Nov 10, 2006 |
| FrenzyCap score | 72 | 98 |
| 1-month return | +0.9% | +2.9% |
| 3-month return | −1.0% | −0.8% |
| Year to date | +6.3% | +12.5% |
| 1-year return | +8.6% | +14.9% |
| 30-day volatility | 8.5% | 9.2% |
| Worst drawdown, 1 year | −7.7% | −7.2% |
| Trailing 12-month yield | 2.30% | 2.28% |
| Holdings | 108 | 610 |
| Top 10 weight | 25.1% | 26.2% |
| Look-through P/E | 25.1 | 21.4 |
| Holdings vs fair value | +2.4% | +7.4% |
| Holdings above 200-day average | 65% | 61% |
| Net flow, latest 3 reported months | +$377M thru May 2026 | +$1.6B thru Jul 2026 |
| 30-day implied volatility | — | 12.3% |
| Holdings as of | as of Oct 22, 2026issuer data | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
46% of CGDG · 39% of VYM| Holding | CGDG | VYM |
|---|---|---|
| AVGO | 3.53% | 6.94% |
| ABBV | 2.20% | 1.97% |
| MRK | 1.48% | 1.53% |
| PM | 4.19% | 1.26% |
| XOM | 1.20% | 2.85% |
| JPM | 1.11% | 3.76% |
| RTX | 1.51% | 1.06% |
| WFC | 0.93% | 1.03% |
| LIN | 1.11% | 0.93% |
| JNJ | 0.85% | 2.71% |
| UNH | 0.78% | 1.41% |
| ABT | 0.73% | 0.73% |
| MS | 0.72% | 0.90% |
| HD | 0.70% | 1.21% |
| UNP | 0.84% | 0.69% |
| BAC | 0.66% | 1.50% |
| COP | 1.41% | 0.65% |
| KO | 0.58% | 1.42% |
| PGR | 0.63% | 0.52% |
| AMGN | 0.47% | 0.89% |
| SBUX | 0.85% | 0.46% |
| ADI | 0.44% | 0.82% |
| CME | 1.38% | 0.40% |
| PNC | 0.86% | 0.38% |
| TMUS | 0.43% | 0.34% |
Sector mix of the stock holdings
| Sector | CGDG | VYM | Gap |
|---|---|---|---|
| Financials | 9.1% | 20.6% | −11.5% |
| Technology | 10.9% | 16.5% | −5.7% |
| Health Care | 7.8% | 13.9% | −6.1% |
| Industrials | 8.5% | 12.7% | −4.2% |
| Consumer Staples | 6.3% | 8.1% | −1.9% |
| Energy | 2.6% | 8.6% | −6.0% |
| Utilities | 4.1% | 6.6% | −2.5% |
| Consumer Discretionary | 2.8% | 6.2% | −3.4% |
| Materials | 3.1% | 4.0% | −0.9% |
| Real Estate | 3.4% | 0.0% | +3.4% |
| Communication Services | 0.4% | 2.4% | −2.0% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · CGDG holdings · VYM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.