VOOV vs. CGBL ETF Comparison
Comparison of Vanguard S&P 500 Value ETF (VOOV) to Capital Group Core Balanced ETF (CGBL)
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$197.06
Average Daily Volume
85,431
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
CGBL
Capital Group Core Balanced ETF
CGBL Description
In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.62
Average Daily Volume
356,646
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
Performance
| Period | VOOV | CGBL |
|---|---|---|
| 30 Days | 2.85% | 1.05% |
| 60 Days | 4.00% | 1.48% |
| 90 Days | 6.10% | 3.06% |
| 12 Months | 26.15% | 22.06% |
35 Overlapping Holdings
| Symbol | Grade | Weight in VOOV | Weight in CGBL | Overlap | |
|---|---|---|---|---|---|
| AJG | B | 0.15% | 0.88% | 0.15% | |
| AON | A | 0.19% | 1.26% | 0.19% | |
| BA | F | 0.29% | 0.8% | 0.29% | |
| BX | A | 0.16% | 0.92% | 0.16% | |
| CAT | B | 0.37% | 0.69% | 0.37% | |
| CMCSA | B | 0.81% | 1.14% | 0.81% | |
| CME | A | 0.25% | 0.48% | 0.25% | |
| COF | B | 0.3% | 0.73% | 0.3% | |
| COP | C | 0.19% | 0.51% | 0.19% | |
| DE | A | 0.21% | 0.84% | 0.21% | |
| DFS | B | 0.08% | 0.78% | 0.08% | |
| DRI | B | 0.04% | 0.49% | 0.04% | |
| EXR | D | 0.17% | 0.68% | 0.17% | |
| GE | D | 0.51% | 0.52% | 0.51% | |
| GILD | C | 0.53% | 1.58% | 0.53% | |
| GM | B | 0.27% | 0.8% | 0.27% | |
| HD | A | 1.18% | 1.65% | 1.18% | |
| ICE | C | 0.43% | 0.53% | 0.43% | |
| IR | B | 0.04% | 0.61% | 0.04% | |
| JPM | A | 3.04% | 0.72% | 0.72% | |
| LHX | C | 0.23% | 1.2% | 0.23% | |
| LUV | C | 0.09% | 0.38% | 0.09% | |
| MA | C | 0.56% | 0.9% | 0.56% | |
| MO | A | 0.45% | 0.75% | 0.45% | |
| NKE | D | 0.25% | 0.42% | 0.25% | |
| NUE | C | 0.06% | 0.39% | 0.06% | |
| PM | B | 0.63% | 2.11% | 0.63% | |
| REGN | F | 0.17% | 0.64% | 0.17% | |
| SBUX | A | 0.22% | 0.58% | 0.22% | |
| STZ | D | 0.18% | 0.78% | 0.18% | |
| TMO | F | 0.62% | 0.38% | 0.38% | |
| UNH | C | 1.55% | 1.45% | 1.45% | |
| VICI | C | 0.16% | 0.76% | 0.16% | |
| VRTX | F | 0.21% | 2.05% | 0.21% | |
| WFC | A | 1.06% | 0.48% | 0.48% |
VOOV Overweight 398 Positions Relative to CGBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.97% | |
| XOM | B | 2.5% | |
| JNJ | D | 1.85% | |
| WMT | A | 1.71% | |
| BAC | A | 1.36% | |
| CVX | A | 1.22% | |
| PG | A | 1.14% | |
| ABBV | D | 1.09% | |
| COST | B | 1.08% | |
| CSCO | B | 1.06% | |
| ABT | B | 0.95% | |
| IBM | C | 0.92% | |
| VZ | C | 0.85% | |
| DIS | B | 0.84% | |
| AMGN | D | 0.83% | |
| GS | A | 0.79% | |
| V | A | 0.79% | |
| T | A | 0.78% | |
| NEE | D | 0.78% | |
| PFE | D | 0.77% | |
| RTX | C | 0.77% | |
| DHR | F | 0.76% | |
| MRK | F | 0.75% | |
| KO | D | 0.74% | |
| LOW | D | 0.72% | |
| MS | A | 0.7% | |
| PEP | F | 0.7% | |
| BLK | C | 0.66% | |
| HON | B | 0.64% | |
| C | A | 0.59% | |
| LMT | D | 0.56% | |
| TXN | C | 0.56% | |
| MCD | D | 0.56% | |
| MDT | D | 0.55% | |
| BMY | B | 0.54% | |
| TMUS | B | 0.53% | |
| MU | D | 0.53% | |
| LIN | D | 0.51% | |
| SCHW | B | 0.51% | |
| CB | C | 0.51% | |
| PLD | D | 0.5% | |
| ACN | C | 0.48% | |
| SO | D | 0.48% | |
| UPS | C | 0.47% | |
| ELV | F | 0.45% | |
| INTC | D | 0.44% | |
| DUK | C | 0.43% | |
| QCOM | F | 0.42% | |
| CI | F | 0.42% | |
| SPGI | C | 0.41% | |
| PYPL | B | 0.39% | |
| WELL | A | 0.38% | |
| UNP | C | 0.37% | |
| PNC | B | 0.36% | |
| GD | F | 0.36% | |
| USB | A | 0.36% | |
| ADP | B | 0.35% | |
| NOC | D | 0.34% | |
| MMM | D | 0.34% | |
| CVS | D | 0.34% | |
| PGR | A | 0.34% | |
| APD | A | 0.33% | |
| TGT | F | 0.33% | |
| BDX | F | 0.32% | |
| MCK | B | 0.31% | |
| FDX | B | 0.3% | |
| ISRG | A | 0.29% | |
| TFC | A | 0.28% | |
| AMT | D | 0.28% | |
| BK | A | 0.27% | |
| BSX | B | 0.27% | |
| TRV | B | 0.27% | |
| NSC | B | 0.27% | |
| SLB | C | 0.27% | |
| MDLZ | F | 0.26% | |
| FI | A | 0.26% | |
| PSX | C | 0.25% | |
| MMC | B | 0.25% | |
| O | D | 0.25% | |
| NEM | D | 0.25% | |
| AEP | D | 0.25% | |
| SRE | A | 0.25% | |
| AFL | B | 0.25% | |
| AIG | B | 0.24% | |
| FIS | C | 0.24% | |
| ALL | A | 0.24% | |
| D | C | 0.24% | |
| ETN | A | 0.24% | |
| EMR | A | 0.23% | |
| GEV | B | 0.23% | |
| KMI | A | 0.23% | |
| TJX | A | 0.22% | |
| CMI | A | 0.22% | |
| KMB | D | 0.22% | |
| CEG | D | 0.22% | |
| ADI | D | 0.22% | |
| AXP | A | 0.22% | |
| EQIX | A | 0.22% | |
| MET | A | 0.22% | |
| CCI | D | 0.22% | |
| CL | D | 0.22% | |
| PCG | A | 0.21% | |
| PRU | A | 0.21% | |
| KVUE | A | 0.21% | |
| SYK | C | 0.21% | |
| PEG | A | 0.21% | |
| VLO | C | 0.2% | |
| SHW | A | 0.2% | |
| WM | A | 0.2% | |
| CTVA | C | 0.2% | |
| WMB | A | 0.19% | |
| EXC | C | 0.19% | |
| CBRE | B | 0.19% | |
| COR | B | 0.19% | |
| GEHC | F | 0.19% | |
| F | C | 0.19% | |
| JCI | C | 0.18% | |
| ZTS | D | 0.18% | |
| GLW | B | 0.18% | |
| SYY | B | 0.18% | |
| CTSH | B | 0.18% | |
| KDP | D | 0.18% | |
| KR | B | 0.18% | |
| XEL | A | 0.18% | |
| MCO | B | 0.18% | |
| BKR | B | 0.18% | |
| GIS | D | 0.18% | |
| A | D | 0.18% | |
| ITW | B | 0.18% | |
| DOW | F | 0.17% | |
| DD | D | 0.17% | |
| HCA | F | 0.17% | |
| HPQ | B | 0.17% | |
| ED | D | 0.17% | |
| APH | A | 0.17% | |
| RMD | C | 0.17% | |
| FCX | D | 0.16% | |
| DLR | B | 0.16% | |
| HIG | B | 0.16% | |
| MTB | A | 0.16% | |
| CSX | B | 0.16% | |
| SPG | B | 0.16% | |
| CNC | D | 0.16% | |
| ROP | B | 0.16% | |
| WAB | B | 0.16% | |
| ETR | B | 0.16% | |
| OXY | D | 0.16% | |
| WEC | A | 0.15% | |
| ECL | D | 0.15% | |
| NDAQ | A | 0.15% | |
| WTW | B | 0.15% | |
| HUM | C | 0.15% | |
| MSI | B | 0.15% | |
| AVB | B | 0.15% | |
| CTAS | B | 0.15% | |
| CARR | D | 0.15% | |
| EIX | B | 0.15% | |
| EBAY | D | 0.14% | |
| PPG | F | 0.14% | |
| ADSK | A | 0.14% | |
| KHC | F | 0.14% | |
| FITB | A | 0.14% | |
| XYL | D | 0.14% | |
| ABNB | C | 0.14% | |
| PSA | D | 0.14% | |
| KEYS | A | 0.13% | |
| DOV | A | 0.13% | |
| GPN | B | 0.13% | |
| ADM | D | 0.13% | |
| CAH | B | 0.13% | |
| PAYX | C | 0.13% | |
| AWK | D | 0.13% | |
| VTR | C | 0.13% | |
| RJF | A | 0.13% | |
| STT | A | 0.13% | |
| OTIS | C | 0.12% | |
| EQR | B | 0.12% | |
| PPL | B | 0.12% | |
| DVN | F | 0.12% | |
| TROW | B | 0.12% | |
| HAL | C | 0.12% | |
| LDOS | C | 0.12% | |
| VLTO | D | 0.12% | |
| HPE | B | 0.12% | |
| BIIB | F | 0.12% | |
| SW | A | 0.12% | |
| IFF | D | 0.12% | |
| EW | C | 0.12% | |
| UAL | A | 0.12% | |
| DTE | C | 0.12% | |
| TT | A | 0.12% | |
| RF | A | 0.11% | |
| MPC | D | 0.11% | |
| CINF | A | 0.11% | |
| AME | A | 0.11% | |
| IQV | D | 0.11% | |
| FAST | B | 0.11% | |
| LYB | F | 0.11% | |
| HBAN | A | 0.11% | |
| WY | D | 0.11% | |
| AEE | A | 0.11% | |
| AMP | A | 0.11% | |
| ES | D | 0.11% | |
| EOG | A | 0.11% | |
| OMC | C | 0.1% | |
| YUM | B | 0.1% | |
| EFX | F | 0.1% | |
| NTRS | A | 0.1% | |
| EA | A | 0.1% | |
| PKG | A | 0.1% | |
| CMS | C | 0.1% | |
| FSLR | F | 0.1% | |
| TDY | B | 0.1% | |
| WDC | D | 0.1% | |
| FE | C | 0.1% | |
| OKE | A | 0.1% | |
| ATO | A | 0.1% | |
| K | A | 0.1% | |
| EQT | B | 0.1% | |
| ZBH | C | 0.1% | |
| SYF | B | 0.1% | |
| BBY | D | 0.09% | |
| IRM | D | 0.09% | |
| INVH | D | 0.09% | |
| PH | A | 0.09% | |
| BALL | D | 0.09% | |
| ORLY | B | 0.09% | |
| LEN | D | 0.09% | |
| WBD | C | 0.09% | |
| ESS | B | 0.09% | |
| BAX | D | 0.09% | |
| MRNA | F | 0.09% | |
| NRG | B | 0.09% | |
| HOLX | D | 0.09% | |
| CFG | B | 0.09% | |
| LH | C | 0.09% | |
| CNP | B | 0.09% | |
| IP | B | 0.09% | |
| MSCI | C | 0.09% | |
| CLX | B | 0.09% | |
| ZBRA | B | 0.09% | |
| MKC | D | 0.09% | |
| GEN | B | 0.08% | |
| ROK | B | 0.08% | |
| NI | A | 0.08% | |
| DOC | D | 0.08% | |
| AZO | C | 0.08% | |
| KIM | A | 0.08% | |
| GPC | D | 0.08% | |
| KEY | B | 0.08% | |
| EL | F | 0.08% | |
| AMCR | D | 0.08% | |
| MCHP | D | 0.08% | |
| DAL | C | 0.08% | |
| IEX | B | 0.08% | |
| HSY | F | 0.08% | |
| TSCO | D | 0.08% | |
| AVY | D | 0.08% | |
| DELL | C | 0.08% | |
| TSN | B | 0.08% | |
| ON | D | 0.08% | |
| MTD | D | 0.08% | |
| CSGP | D | 0.08% | |
| HWM | A | 0.08% | |
| CHTR | C | 0.08% | |
| WRB | A | 0.08% | |
| DGX | A | 0.08% | |
| TER | D | 0.08% | |
| ARE | D | 0.08% | |
| RSG | A | 0.08% | |
| PFG | D | 0.08% | |
| VRSK | A | 0.08% | |
| DG | F | 0.08% | |
| J | F | 0.08% | |
| MAA | B | 0.08% | |
| FFIV | B | 0.07% | |
| PWR | A | 0.07% | |
| VTRS | A | 0.07% | |
| CAG | D | 0.07% | |
| EVRG | A | 0.07% | |
| GRMN | B | 0.07% | |
| SWKS | F | 0.07% | |
| SWK | D | 0.07% | |
| L | A | 0.07% | |
| JBHT | C | 0.07% | |
| CDW | F | 0.07% | |
| RVTY | F | 0.07% | |
| IDXX | F | 0.07% | |
| TRMB | B | 0.07% | |
| SBAC | D | 0.07% | |
| PCAR | B | 0.07% | |
| MNST | C | 0.07% | |
| NTAP | C | 0.07% | |
| NXPI | D | 0.07% | |
| TXT | D | 0.07% | |
| APTV | D | 0.07% | |
| LNT | A | 0.07% | |
| EG | C | 0.07% | |
| TECH | D | 0.06% | |
| REG | B | 0.06% | |
| BXP | D | 0.06% | |
| AES | F | 0.06% | |
| INCY | C | 0.06% | |
| BG | F | 0.06% | |
| ANSS | B | 0.06% | |
| SJM | D | 0.06% | |
| CHRW | C | 0.06% | |
| WAT | B | 0.06% | |
| UHS | D | 0.06% | |
| EMN | D | 0.06% | |
| MLM | B | 0.06% | |
| GWW | B | 0.06% | |
| CPT | B | 0.06% | |
| STX | D | 0.06% | |
| HUBB | B | 0.06% | |
| UDR | B | 0.06% | |
| JNPR | F | 0.06% | |
| DLTR | F | 0.06% | |
| VMC | B | 0.06% | |
| TTWO | A | 0.06% | |
| CHD | B | 0.06% | |
| JKHY | D | 0.06% | |
| NDSN | B | 0.06% | |
| FOXA | B | 0.05% | |
| TFX | F | 0.05% | |
| SNA | A | 0.05% | |
| GL | B | 0.05% | |
| STE | F | 0.05% | |
| TAP | C | 0.05% | |
| LKQ | D | 0.05% | |
| AIZ | A | 0.05% | |
| PNW | B | 0.05% | |
| SOLV | C | 0.05% | |
| PODD | C | 0.05% | |
| EXPD | D | 0.05% | |
| BR | A | 0.05% | |
| CTLT | B | 0.05% | |
| NWSA | B | 0.05% | |
| TPR | B | 0.05% | |
| MKTX | D | 0.05% | |
| DXCM | D | 0.05% | |
| IPG | D | 0.05% | |
| ALB | C | 0.05% | |
| KMX | B | 0.05% | |
| HII | D | 0.04% | |
| MRO | B | 0.04% | |
| ALLE | D | 0.04% | |
| ROL | B | 0.04% | |
| BWA | D | 0.04% | |
| VRSN | F | 0.04% | |
| MOH | F | 0.04% | |
| IVZ | B | 0.04% | |
| MAS | D | 0.04% | |
| FMC | D | 0.04% | |
| CBOE | B | 0.04% | |
| AKAM | D | 0.04% | |
| FRT | B | 0.04% | |
| MOS | F | 0.04% | |
| HAS | D | 0.04% | |
| DPZ | C | 0.04% | |
| HRL | D | 0.04% | |
| PTC | A | 0.04% | |
| HSIC | B | 0.04% | |
| FDS | B | 0.04% | |
| CRL | C | 0.04% | |
| CPB | D | 0.04% | |
| MTCH | D | 0.04% | |
| BRO | B | 0.03% | |
| PAYC | B | 0.03% | |
| POOL | C | 0.03% | |
| CTRA | B | 0.03% | |
| ULTA | F | 0.03% | |
| BEN | C | 0.03% | |
| JBL | B | 0.03% | |
| EPAM | C | 0.03% | |
| CCL | B | 0.03% | |
| ALGN | D | 0.03% | |
| PARA | C | 0.03% | |
| WBA | F | 0.03% | |
| QRVO | F | 0.03% | |
| CF | B | 0.03% | |
| STLD | B | 0.03% | |
| MHK | D | 0.03% | |
| ENPH | F | 0.03% | |
| LVS | C | 0.03% | |
| AOS | F | 0.02% | |
| RL | B | 0.02% | |
| CZR | F | 0.02% | |
| LW | C | 0.02% | |
| GNRC | B | 0.02% | |
| ERIE | D | 0.02% | |
| HST | C | 0.02% | |
| PNR | A | 0.02% | |
| DAY | B | 0.02% | |
| FOX | A | 0.02% | |
| MGM | D | 0.01% | |
| NWS | B | 0.01% | |
| DVA | B | 0.01% |
VOOV Underweight 24 Positions Relative to CGBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CGCP | D | -26.19% | |
| AVGO | D | -5.19% | |
| MSFT | F | -3.26% | |
| META | D | -3.01% | |
| TSM | B | -2.46% | |
| BKNG | A | -2.08% | |
| LLY | F | -1.94% | |
| GOOG | C | -1.87% | |
| APO | B | -1.66% | |
| AAPL | C | -1.13% | |
| RCL | A | -1.11% | |
| NVDA | C | -1.05% | |
| RGLD | C | -0.93% | |
| ORCL | B | -0.69% | |
| ARES | A | -0.68% | |
| ATI | D | -0.68% | |
| AMZN | C | -0.67% | |
| DHI | D | -0.52% | |
| TDG | D | -0.51% | |
| ASML | F | -0.5% | |
| OWL | A | -0.48% | |
| KKR | A | -0.45% | |
| MSTR | C | -0.42% | |
| AMAT | F | -0.32% |
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
CGBL: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Semiconductors
Aerospace & Defense
Banks - Global
Biotechnology
Drug Manufacturers - Major
Farm & Construction Equipment
Financial Data & Stock Exchanges
Insurance Brokers
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Tobacco
Airlines
Auto Manufacturers
Beverages - Wineries & Distilleries
Communication Equipment
Consumer Electronics
Compare ETFs
