Get the weekly note

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 VB: how they differ

CGGR and VB hold 2% of their weight in the same names, and VB returned more over the year.

Capital Group Growth ETF and Vanguard Small-Cap Index Fund.

What they hold in common

By the books each fund has filed, CGGR and VB hold 2% of their money in the same securities at the same weight.

Positions CGGR and VB both hold, largest shared weight first
HoldingCGGRVB
Moderna Inc0.39%0.30%
Affirm Holdings Inc0.56%0.26%
Guardant Health Inc0.25%0.23%
Akamai Technologies Inc0.46%0.21%
Performance Food Group Co0.83%0.20%
Albemarle Corp0.40%0.19%
Aramark0.46%0.18%
Toast Inc0.39%0.17%
Ionis Pharmaceuticals Inc0.36%0.15%
Burlington Stores Inc0.38%0.12%
Wayfair Inc0.24%0.12%
CoStar Group Inc0.23%0.07%
Largest positions each one holds and the other does not
Only in CGGROnly in VB
Meta Platforms Inc 7.09%Credo Technology Group Holding Ltd 0.55%
Tesla Inc 5.85%Jabil Inc 0.49%
Broadcom Inc 5.40%REVOLUTION Medicines Inc 0.46%
NVIDIA Corp 5.16%Astera Labs Inc 0.45%
Micron Technology Inc 4.86%Natera Inc 0.45%
Microsoft Corp 4.38%EMCOR Group Inc 0.45%
Alphabet Inc 3.36%Twilio Inc 0.38%
Alphabet Inc 3.06%NRG Energy Inc 0.38%

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 Jun 30, 2026 and May 31, 2026.

CGGR and VB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
CGGR
Capital Group Growth ETF
VB
Vanguard Small-Cap Index Fund
Where it sitsCore index fundCore index fund
IssuerCapitalVanguard
What it isGrowthSmall-Cap
Total return, 1 year+7.2%+15.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−10.3 pts−2.3 pts
Expense ratio0.39%0.03%
Already in the S&P 50080.6%21.7%
Holdings891311

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%.

VB in plain words

VB is an index equity fund tracking the Small-Cap. Over the year to Sep 11, 2026 it returned +15.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1311 positions, with the top ten at 4.3%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, CGGR or VB?
In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and VB returned +15.2%, so VB returned more. One year is one year; the longer windows are in the table.
Which is cheaper, CGGR or VB?
CGGR charges 0.39% a year and VB charges 0.03%, so VB is cheaper. Fees come from each fund's prospectus.
How much do CGGR and VB overlap with the S&P 500?
By their latest filed holdings, 81% of CGGR and 22% of VB by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.

Other comparisons

Where to next

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

A comparison is not a recommendation. Standards and sources