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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 VBIL: how they differ

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

Capital Group Growth ETF and Vanguard 0-3 Month Treasury Bill ETF.

What they hold in common

By the books each fund has filed, CGGR and VBIL 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 CGGROnly in VBIL
Meta Platforms Inc 7.09%United States Treasury Bill 6.78%
Tesla Inc 5.85%United States Treasury Bill 6.10%
Broadcom Inc 5.40%United States Treasury Bill 5.61%
NVIDIA Corp 5.16%United States Treasury Bill 5.41%
Micron Technology Inc 4.86%United States Treasury Bill 5.18%
Microsoft Corp 4.38%United States Treasury Bill 5.17%
Alphabet Inc 3.36%United States Treasury Bill 5.15%
Alphabet Inc 3.06%United States Treasury Bill 5.13%

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 VBIL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
CGGR
Capital Group Growth ETF
VBIL
Vanguard 0-3 Month Treasury Bill ETF
Where it sitsCore index fundCore index fund
IssuerCapitalVanguard
What it isGrowth0-3 Month Treasury Bill
Total return, 1 year+7.2%+3.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−10.3 pts−13.7 pts
Expense ratio0.39%0.06%
Holdings8926

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%.

VBIL in plain words

VBIL is a cash and treasury bills tracking the 0-3 Month Treasury Bill. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which returned more over the last year, CGGR or VBIL?
In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and VBIL returned +3.8%, so CGGR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, CGGR or VBIL?
CGGR charges 0.39% a year and VBIL charges 0.06%, so VBIL 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 VBIL, 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 VBIL, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-VBIL Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources