Which returned more over the last year, CGGR or EDV?

In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and EDV returned −10.8%, so CGGR returned more. One year is one year; the longer windows are in the table.

Which is cheaper, CGGR or EDV?

CGGR charges 0.39% a year and EDV charges 0.05%, so EDV is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

CGGR vs EDV: how they differ

CGGR and EDV hold 0% of their weight in the same names, and CGGR returned more over the year.

Capital Group Growth ETF and Vanguard Extended Duration Treasury Index Fund.

What they hold in common

By the books each fund has filed, CGGR and EDV hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in CGGR	Only in EDV
Meta Platforms Inc 7.09%	United States Treasury Strip Coupon 1.82%
Tesla Inc 5.85%	United States Treasury Strip Principal 1.76%
Broadcom Inc 5.40%	United States Treasury Strip Coupon 1.72%
NVIDIA Corp 5.16%	United States Treasury Strip Principal 1.70%
Micron Technology Inc 4.86%	United States Treasury Strip Coupon 1.68%
Microsoft Corp 4.38%	United States Treasury Strip Principal 1.65%
Alphabet Inc 3.36%	United States Treasury Strip Coupon 1.60%
Alphabet Inc 3.06%	United States Treasury Strip Principal 1.57%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.

CGGR and EDV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	CGGR Capital Group Growth ETF	EDV Vanguard Extended Duration Treasury Index Fund
Where it sits	Core index fund	Core index fund
Issuer	Capital	Vanguard
What it is	Growth	Extended Duration Treasury
Total return, 1 year	+7.2%	−10.8%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−10.3 pts	−28.3 pts
Expense ratio	0.39%	0.05%
Holdings	89	82

CGGR in plain words

CGGR is an index equity fund tracking the Growth. Over the year to Sep 11, 2026 it returned +7.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings filed for May 31, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 89 positions, with the top ten at 44.2%.

EDV in plain words

EDV is a bond fund tracking the Extended Duration Treasury. Over the year to Sep 11, 2026 it returned −10.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 57.3% below its high of Mar 9, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, CGGR or EDV?: In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and EDV returned −10.8%, so CGGR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, CGGR or EDV?: CGGR charges 0.39% a year and EDV charges 0.05%, so EDV is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

CGGR against EDV, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, CGGR against EDV, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-EDV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources