Compare · 3 funds side by side · dividends reinvested

VUG, CPII and VTV

VUGVanguard×CPIIAmerican Beacon×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

VUG, CPII and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.5

American Beacon Ionic Inflation Protection ETFUS Stock Styles · Large cap0.70%4.16%+3.7%+3.3%+3.3%[…]−2.2%3.6%$11M1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: VUG 2004 · CPII 2022 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Growth ETF · $233B$16,124

VUG

CPII

American Beacon Ionic Inflation Protection ETF · $11M[…]

$10,000 five years ago, dividends reinvested

VUGMeasureCPII

+1.4%Year to dateJan 1 → Nov 6+3.7%

+0.2%1 yearTotal return+3.3%

+22.6%3 years · per year$10,000 became $18,415 · $11,019+3.3%

+10.0%5 years · per year$10,000 became $16,124 · […][…]

0.03%Expense ratio$3 · $70 a year on $10k · lower is better0.70%

0.42%Trailing 12-mo yield$42 · $416 a year on $10k4.16%

−15.1%Worst dropSmaller is better−2.2%

19.0%VolatilityLower is calmer3.6%

VUGCPII Winner of the row, in its colourEach row: the bigger of the two fills its side

2–5CPII wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VUG vs CPII: Top 5 Holdings

Today

VUG

45.2%in top 5

CPII

in top 5[…]

VUGStockCPII

13.5%NVDAnot top 5

12.5%AAPLnot top 5

9.7%MSFTnot top 5

5.2%GOOGLnot top 5

4.3%AVGOnot top 5

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

VUG vs CPII Returns, Every Period

VanguardVUG

+0.2%

past year

CPIIAmerican Beacon

+3.3%

past year

VUGCPIIFaded: behind in that period

1–2CPII wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

VUG vs CPII

YTD

VanguardVUG

+1.4%

CPIIAmerican Beacon

+3.7%

+1.4%Year to date+3.7%

−15.1%Worst drop · 1Y−2.2%

19.0%Volatility · 1Y3.6%

0.4%Yield4.2%

$233BAssets$11.3M

4–0CPII wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VUG, CPII, VTV

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VTV0.03%$3

CPII0.70%$70

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: VUG, CPII, VTV

4.16%highest, CPII

FundTrailing yieldYield$10k

CPII4.16%$416

VTV1.87%$187

VUG0.42%$42

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$346most kept, CPII

CPII$416 − $70 = $346

VTV$187 − $3 = $184

VUG$42 − $3 = $39

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: VUG, CPII, VTV

Today

1.9%most shared, VUG and VTV

VUGCPIIVTV

VUG—[…]1.9%

CPII[…]—[…]

VTV1.9%[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

CPIIWorst drop−2.2%3.6% vol

VTVWorst drop−6.4%10.7% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CPIIVTV

+3.7%Year to date+18.5%

4.2%Yield1.9%

+3.3%Past year+22.9%

0.70%Fee0.03%

3–1VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026