A head-to-head comparison of Capital Group Dividend Value ETF and Vanguard Dividend Appreciation Index Fund ETF Shares covering yield, cost, risk, and income potential.
ETFs and AUM reflect what Dividend Vision tracks — the issuer's full lineup may be larger.
Capital Group is one of the largest ETF providers, known for offering diversified fund solutions across multiple asset classes and investment strategies. The company manages 291 ETFs organized across seven fund families including Allocation, American Funds, Bond, Dividend, Equity, International, and Municipal, enabling investors to build comprehensive portfolios from income-focused to growth-oriented strategies. Capital Group's broad lineup and established presence across equity, fixed income, and diversified allocation categories position it as a significant player serving both individual and institutional investors with varied investment objectives.
See our curated list of related YouTube videos on CGDV.
ETFs and AUM reflect what Dividend Vision tracks — the issuer's full lineup may be larger.
Vanguard is known for offering low-cost, passively managed ETFs that emphasize broad market exposure and long-term investing. The company operates 175 ETFs across diverse fund families including Index, Bond, Equity, Dividend, Income, International, Factor, and ESG strategies, serving investors with various goals from core portfolio building to specialized income generation. Notable for its scale and popular tickers like VB (total U.S. small-cap), BND (total bond market), and VBIAX (international bonds), Vanguard focuses on providing comprehensive, index-based investment solutions with an emphasis on cost efficiency and accessibility.
See our curated list of related YouTube videos on VIG.
Vanguard Dividend Appreciation Index Fund ETF Shares
Issuer
Capital Group
Vanguard
Last Close
$49.01 as of July 15, 2026
$237.30 as of July 15, 2026
Distribution yield
1.20%
1.68%
Distribution Safety Score
99
100
Expense ratio
0.33%
0.06%
AUM
$35.5B
$108B
Distribution frequency
Quarterly
Quarterly
Underlying index
Actively managed basket of U.S. dividend-paying equities
a basket of Vanguard Dividend Appreciation ETF holdings
Objective
Actively managed portfolio seeking dividend-paying U.S. companies with attractive valuations.
Seeks to track the performance of the S&P U.S. Dividend Growers Index, which consists of common stocks of companies that have a record of at least 10 years of increasing regular cash dividend payments.
Asset class
Equity
Equity
Inception date
02/22/2022
04/21/2006
Beta
0.85
0.75
Last dividend
$0.1470
$0.9990
Ex-dividend date
06/30/2026
06/26/2026
Bottom lineChoose CGDV if you want a quality-dividend tilt rather than the whole market. Choose VIG if you want simple, diversified core exposure in one low-cost fund.
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Projections assume the current yield and share price remain constant. Actual results will vary.
Quick verdict
CGDV (Capital Group Dividend Value ETF) and VIG (Vanguard Dividend Appreciation Index Fund ETF Shares) are both quarterly-pay dividend ETFs, but they take different approaches.
VIG offers the higher yield at 1.68% vs 1.20% for CGDV. A higher yield means more current income per dollar invested, though it may come with different risk characteristics.
VIG is cheaper with an expense ratio of 0.06% compared to 0.33%.
They track different benchmarks: CGDV is linked to Actively managed basket of U.S. dividend-paying equities while VIG tracks a basket of Vanguard Dividend Appreciation ETF holdings, which means their performance drivers differ.
VIG is the larger fund by assets ($108B), which generally means tighter spreads and better liquidity.
Deep dive
Yield & income
On a $10,000 investment, CGDV would generate roughly $10.00/month, while VIG would produce $14.00/month, at current distribution rates. Both pay quarterly distributions.
CGDV yield1.20%
VIG yield1.68%
Monthly diff on $10K$4.00
Cost & efficiency
Over 10 years on $10,000, CGDV would cost approximately $330 in fees vs $60 for VIG (simplified, not compounded). The $270.00 difference may be offset by yield or performance.
CGDV ER0.33%
VIG ER0.06%
Strategy & risk
CGDV tracks Actively managed basket of U.S. dividend-paying equities with a dividend approach, while VIG holds a basket of Vanguard Dividend Appreciation ETF holdings with an index approach. Beta is 0.85 for CGDV and 0.75 for VIG, indicating VIG is less volatile relative to the market.
CGDV beta0.85
VIG beta0.75
Fund details
CGDV is managed by Capital Group (launched 02/22/2022) with $35.5B in assets. VIG is managed by Vanguard (launched 04/21/2006) with $108B in assets.
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Frequently asked questions
Is CGDV or VIG better for dividend income?
It depends on your goals. VIG currently offers the higher distribution yield, which means more income per dollar invested. However, a lower-yield fund may offer better total return or lower volatility. Consider your time horizon and risk tolerance.
What is the difference between CGDV and VIG?
CGDV (Capital Group Dividend Value ETF) tracks Actively managed basket of U.S. dividend-paying equities with a dividend approach, while VIG (Vanguard Dividend Appreciation Index Fund ETF Shares) holds a basket of Vanguard Dividend Appreciation ETF holdings with an index approach. They are issued by Capital Group and Vanguard respectively.
Can I hold both CGDV and VIG?
Yes — nothing prevents holding both. Whether the combination actually diversifies depends on how much the underlying exposures overlap, which isn't fully measurable from the data on this page; review each security's holdings, sector, and strategy before treating them as complementary.
Which has lower fees, CGDV or VIG?
CGDV has an expense ratio of 0.33% while VIG charges 0.06%. Lower fees mean more of your investment returns stay in your pocket over time.
How much income does $10,000 in CGDV vs VIG generate?
At current rates, $10,000 in CGDV would generate roughly $10.00 per month ($120.00 annually). The same in VIG would produce about $14.00 per month ($168.00 annually).
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