CGPT vs VYM

CGPT vs VYM

Which is better, CGPT or VYM?

Large Cap Growth against Large Cap Value.

VYM has a lower expense ratio.

Lower Fees: VYM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricCGPTVYM
Expense Ratio0.75%0.04%Best
AUM$1M$81.6B
Dividend Yield0.00%2.22%
Holdings12613
YTD Return-10.22%+11.71%Best
1Y Return-+16.24%
3Y Return (annualized)-+17.24%
5Y Return (annualized)-+11.86%
Fund FamilyVegaShares ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionAug 13, 2026Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

CGPT vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

CGPT vs VYM Performance

VegaShares AI Inference ETF (CGPT) is an ETF from VegaShares ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, CGPT is down 10.22% versus a gain of 11.71% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

CGPT charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, CGPT currently yields 0.00% against 2.22% for VYM.

Holdings Overlap

VYM already in CGPT7.3%

At least 7.3% of VYM's money is in holdings CGPT also owns.

Stated as a floor: for CGPT, our book for it covers 76.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VYM and CGPT share little of their money.

1 positions in common, counted across the 12 positions we hold weights for in CGPT and 557 in VYM, against full books of 12 and 613.

Top Shared Holdings

StockWeight in CGPTWeight in VYMDifference
AVGOBroadcom Inc4.39%7.35%2.96%

You are not choosing between two funds in isolation.

Whichever of CGPT and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CGPTVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CGPT or VYM?

CGPT has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option, by $71 a year on a $10,000 investment.

What is the holdings overlap between CGPT and VYM?

At least 7.3% of VYM's money is in holdings CGPT also owns. Our book for CGPT is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 12 positions we hold weights for in CGPT and 557 in VYM.

Which pays a higher dividend, CGPT or VYM?

CGPT yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than CGPT?

VYM has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.