Skip to main content

ETF comparison

CGCP vs VGSH

US Aggregate Bond vs US Treasury (Short).

Capital Group Core Plus Income ETF · Vanguard Short-Term Treasury Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
5.7 %

8 positions appear in both funds. Buying equal dollars of CGCP and VGSH would leave roughly 5.7% of each dollar exposed to the same underlying securities.

CGCP unmatched 93.7% Shared 5.7% VGSH unmatched 93.3%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In CGCP only
1,451 positions
Shared
8 positions
In VGSH only
83 positions

Side by side

CGCP

Capital Group Core Plus Income ETF

Capital Group · US Aggregate Bond

73 composite / 100
Expense ratio
0.34%
Net assets
$8.32B
TTM yield
5.25%
Top-10 conc.
20.5%
VGSH

Vanguard Short-Term Treasury Index Fund ETF Shares

Vanguard · US Treasury (Short)

89 composite / 100
Expense ratio
0.030%
Net assets
$39.49B
whole fund, 3 share classes
TTM yield
3.77%
Top-10 conc.
13.9%

Sub-score comparison

66
Cost
97
50
Tax efficiency
58
97
Liquidity
100
85
Concentration
N/A
—
Tracking quality
—
CGCP sub-score VGSH

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VGSH is 31 bps cheaper than CGCP. On a $100,000 position that's about $310/yr more in fees for CGCP.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with CGCP vs VGSH.

Top shared holdings

8 shared in total
# Holding In CGCP In VGSH Overlap
1 United States Treasury 3.27% 2.24% 2.24%
2 United States Treasury 1.48% 1.10% 1.10%
3 United States Treasury 1.58% 0.99% 0.99%
4 United States Treasury 0.80% 1.10% 0.80%
5 United States Treasury 0.29% 1.29% 0.29%
6 United States Treasury 0.29% 1.19% 0.29%
7 United States Treasury 0.04% 1.12% 0.04%
8 United States Treasury 0.00% 0.83% 0.00%

Only in CGCP

1,451 total
  • United States Treasury 4.35%
  • UMBS, TBA 2.01%
  • United States Treasury 1.73%
  • United States Treasury 1.63%
  • United States Treasury 1.59%
  • Fannie Mae 1.45%
  • UMBS, TBA 1.40%
  • UMBS, TBA 1.27%
  • United States Treasury 1.19%
  • Freddie Mac 1.04%

Only in VGSH

83 total
  • United States Treasury Note/Bond 1.40%
  • United States Treasury Note/Bond 1.35%
  • United States Treasury Note/Bond 1.31%
  • United States Treasury Note/Bond 1.30%
  • United States Treasury Note/Bond 1.26%
  • United States Treasury Note/Bond 1.26%
  • United States Treasury Note/Bond 1.25%
  • United States Treasury Note/Bond 1.25%
  • United States Treasury Note/Bond 1.25%
  • United States Treasury Note/Bond 1.25%

Percentages are holdings overlap with the named fund.

Open CGCP or VGSH at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.