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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 VDC: how they differ

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

Capital Group Growth ETF and Vanguard Consumer Staples Index Fund.

What they hold in common

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

Positions CGGR and VDC both hold, largest shared weight first
HoldingCGGRVDC
Performance Food Group Co0.83%0.66%
Philip Morris International Inc0.62%4.66%
Costco Wholesale Corp0.60%12.04%
Largest positions each one holds and the other does not
Only in CGGROnly in VDC
Meta Platforms Inc 7.09%Walmart Inc 14.76%
Tesla Inc 5.85%Procter & Gamble Co/The 9.27%
Broadcom Inc 5.40%Coca-Cola Co/The 8.72%
NVIDIA Corp 5.16%PepsiCo Inc 4.30%
Micron Technology Inc 4.86%Altria Group Inc 3.91%
Microsoft Corp 4.38%Mondelez International Inc 2.69%
Alphabet Inc 3.36%Colgate-Palmolive Co 2.37%
Alphabet Inc 3.06%Monster Beverage Corp 2.24%

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 VDC on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
CGGR
Capital Group Growth ETF
VDC
Vanguard Consumer Staples Index Fund
Where it sitsCore index fundCore index fund
IssuerCapitalVanguard
What it isGrowthConsumer Staples
Total return, 1 year+7.2%+4.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−10.3 pts−12.9 pts
Expense ratio0.39%0.09%
Already in the S&P 50080.6%86.6%
Holdings89103

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%.

VDC in plain words

VDC is an index equity fund tracking the Consumer Staples. Over the year to Sep 11, 2026 it returned +4.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 65.0%. It sat 6.8% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, CGGR or VDC?
In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and VDC returned +4.6%, so CGGR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, CGGR or VDC?
CGGR charges 0.39% a year and VDC charges 0.09%, so VDC is cheaper. Fees come from each fund's prospectus.
How much do CGGR and VDC overlap with the S&P 500?
By their latest filed holdings, 81% of CGGR and 87% of VDC 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.

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

A comparison is not a recommendation. Standards and sources