VOE vs CGDV
Comparison between VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES (VOE, ETF) and CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS (CGDV, ETF).
VOE vs CGDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VOE
$37B
CGDV
$37B
Expense Ratio
Winner
VOE
0.05%
CGDV
0.33%
Max Drawdown
VOE
63.37%
Winner
CGDV
22.45%
Sharpe Ratio
Winner
VOE
1.76
CGDV
1.71
5Y Beta
Winner
VOE
0.66
CGDV
0.83
P/E Ratio
Winner
VOE
19.87
CGDV
28.81
Forward P/E
Winner
VOE
14.95
CGDV
20.69
PEG Ratio
VOE
2.75
Winner
CGDV
-0.03
5Y Dividends CAGR
VOE
11.81%
CGDV
N/A
5Y EPS CAGR
VOE
10.39%
Winner
CGDV
25.58%
Debt to Equity
VOE
37.49%
CGDV
N/A
P/S Ratio
Winner
VOE
1.36
CGDV
3.49
P/B Ratio
Winner
VOE
2.56
CGDV
5.41
VOE vs CGDV - Holdings Comparison
VOE and CGDV have 5 common holdings. Overlap is 2.10%
VOE's top 25 holdings weight is 27.90%. CGDV's top 25 holdings weight is 73.06%.
| Rank | VOE | CGDV |
|---|---|---|
| #1 | CUMMINS INC (CMI) - 1.69% | NVIDIA CORP (NVDA) - 5.85% |
| #2 | VALERO ENERGY CORP (VLO) - 1.33% | MICROSOFT CORP (MSFT) - 5.32% |
| #3 | MARATHON PETROLEUM CORP (MPC) - 1.28% | BROADCOM INC (AVGO) - 4.81% |
| #4 | CRH PLC (CRH) - 1.23% | ROYAL CARIBBEAN GROUP (RCL) - 4.15% |
| #5 | UNITED RENTALS INC (URI) - 1.22% | META PLATFORMS INC CLASS A (META) - 4.01% |
| #6 | GENERAL MOTORS CO (GM) - 1.20% | ALPHABET INC CLASS A (GOOGL) - 3.81% |
| #7 | SLB LTD (SLB) - 1.20% | APPLIED MATERIALS INC (AMAT) - 3.62% |
| #8 | SIMON PROPERTY GROUP INC (SPG) - 1.19% | GE AEROSPACE (GE) - 3.57% |
| #9 | PHILLIPS 66 (PSX) - 1.17% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 3.04% |
| #10 | PACCAR INC (PCAR) - 1.09% | RTX CORP (RTX) - 2.98% |
| #11 | DIGITAL REALTY TRUST INC (DLR) - 1.09% | CISCO SYSTEMS INC (CSCO) - 2.86% |
| #12 | n/a (WBD) - 1.09% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.60% |
| #13 | ALLSTATE CORP (ALL) - 1.05% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.46% |
| #14 | SEMPRA (SRE) - 1.04% | STARBUCKS CORP (SBUX) - 2.38% |
| #15 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.03% | ELI LILLY AND CO (LLY) - 2.23% |
| #16 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.03% | WELLS FARGO & CO (WFC) - 2.21% |
| #17 | DOMINION ENERGY INC (D) - 1.03% | UNION PACIFIC CORP (UNP) - 2.20% |
| #18 | TARGET CORP (TGT) - 1.02% | APPLE INC (AAPL) - 2.08% |
| #19 | ARTHUR J. GALLAGHER & CO (AJG) - 1.01% | JPMORGAN CHASE & CO (JPM) - 2.08% |
| #20 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.01% | LINDE PLC (LIN) - 2.04% |
| #21 | DELTA AIR LINES INC (DAL) - 1.01% | INTERNATIONAL PAPER CO (IP) - 1.96% |
| #22 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.00% | COMCAST CORP CLASS A (CMCSA) - 1.94% |
| #23 | CORTEVA INC (CTVA) - 0.98% | AMAZON.COM INC (AMZN) - 1.85% |
| #24 | CARDINAL HEALTH INC (CAH) - 0.96% | ABBVIE INC (ABBV) - 1.57% |
| #25 | BAKER HUGHES CO CLASS A (BKR) - 0.95% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.44% |
| Total Holdings | 181 | 56 |
VOE vs CGDV - Historical Returns
Returns include dividend reinvestment.
1M
VOE
+3.29%
Winner
CGDV
+3.83%
3M
VOE
+7.07%
Winner
CGDV
+7.84%
6M
VOE
+9.23%
Winner
CGDV
+12.83%
1Y
VOE
+26.26%
Winner
CGDV
+27.36%
5Y(CAGR)
VOE
+10.08%
Winner
CGDV
+19.60%
10Y(CAGR)
VOE
+10.79%
CGDV
N/A
Max(CAGR)
VOE
+9.59%
Winner
CGDV
+19.60%
VOE vs CGDV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | VOE | CGDV |
|---|---|---|
| 2026 | +16.60% | +16.68% |
| 2025 | +12.46% | +25.53% |
| 2024 | +13.71% | +20.70% |
| 2023 | +10.01% | +29.18% |
| 2022 | -7.96% | -2.88% |
| 2021 | +31.13% | N/A |
| 2020 | +2.62% | N/A |
| 2019 | +27.88% | N/A |
| 2018 | -12.88% | N/A |
| 2017 | +16.14% | N/A |
| 2016 | +16.61% | N/A |
| 2015 | -1.89% | N/A |
| 2014 | +15.31% | N/A |
| 2013 | +34.58% | N/A |
| 2012 | +14.82% | N/A |
| 2011 | -1.60% | N/A |
| 2010 | +20.01% | N/A |
| 2009 | +34.45% | N/A |
| 2008 | -35.63% | N/A |
| 2007 | -4.15% | N/A |
| 2006 | +12.70% | N/A |
VOE vs CGDV Drawdown Comparison
The maximum drawdown for VOE was -61.51%, occurring on Mar 9, 2009. Recovery took 983 trading sessions.
The maximum drawdown for CGDV was -21.81%, occurring on Sep 30, 2022. Recovery took 296 trading sessions.
The current VOE drawdown is -0.40%. The current CGDV drawdown is -0.14%.
| Rank | VOE | CGDV |
|---|---|---|
| #1 | -61.51% Jun 4, 2007 - Apr 27, 2011 | -21.81% Mar 29, 2022 - Jun 2, 2023 |
| #2 | -43.20% Feb 12, 2020 - Dec 4, 2020 | -14.28% Feb 13, 2025 - May 19, 2025 |
| #3 | -24.10% Apr 29, 2011 - Mar 13, 2012 | -9.75% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -21.49% Jan 26, 2018 - Jul 24, 2019 | -9.06% Jul 31, 2023 - Nov 24, 2023 |
| #5 | -19.69% Apr 20, 2022 - Feb 22, 2024 | -5.36% Oct 14, 2024 - Feb 6, 2025 |
| #6 | -18.45% Nov 29, 2024 - Aug 22, 2025 | -5.20% Jul 31, 2024 - Aug 19, 2024 |
| #7 | -18.04% May 21, 2015 - Jul 12, 2016 | -4.31% Mar 28, 2024 - May 6, 2024 |
| #8 | -11.49% Mar 26, 2012 - Sep 6, 2012 | -3.59% Jun 4, 2026 - Jun 15, 2026 |
| #9 | -8.46% Sep 5, 2014 - Nov 5, 2014 | -3.52% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -7.79% Jan 13, 2022 - Mar 29, 2022 | -3.47% Aug 30, 2024 - Sep 17, 2024 |
| #11 | -7.06% Jul 24, 2019 - Sep 11, 2019 | -3.33% Mar 2, 2022 - Mar 17, 2022 |
| #12 | -6.93% Feb 26, 2026 - Apr 30, 2026 | -2.96% Oct 8, 2025 - Oct 23, 2025 |
| #13 | -6.80% May 17, 2013 - Jul 11, 2013 | -2.79% Jul 25, 2025 - Aug 22, 2025 |
| #14 | -6.78% Nov 15, 2021 - Dec 29, 2021 | -2.44% May 19, 2025 - Jun 2, 2025 |
| #15 | -6.78% Jun 8, 2021 - Aug 11, 2021 | -2.34% May 15, 2024 - Jul 3, 2024 |
Correlation
Correlation between VOE and CGDV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
VOE vs CGDV dividend yield comparison.
| Year | VOE | CGDV |
|---|---|---|
| 2026 | 0.93% | 0.50% |
| 2025 | 2.10% | 1.29% |
| 2024 | 2.11% | 1.60% |
| 2023 | 2.27% | 1.65% |
| 2022 | 2.27% | 1.36% |
| 2021 | 1.78% | 0.00% |
| 2020 | 2.36% | 0.00% |
| 2019 | 2.05% | 0.00% |
| 2018 | 2.75% | 0.00% |
| 2017 | 1.86% | 0.00% |
| 2016 | 1.92% | 0.00% |
| 2015 | 2.05% | 0.00% |
| 2014 | 1.67% | 0.00% |
| 2013 | 1.53% | 0.00% |
| 2012 | 1.93% | 0.00% |
| 2011 | 2.20% | 0.00% |
| 2010 | 1.91% | 0.00% |
| 2009 | 1.95% | 0.00% |
| 2008 | 2.91% | 0.00% |
| 2007 | 2.05% | 0.00% |
| 2006 | 0.64% | 0.00% |
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