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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 VEA: how they differ

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

Capital Group Growth ETF and Vanguard Developed Markets Index Fund.

What they hold in common

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

Positions CGGR and VEA both hold, largest shared weight first
HoldingCGGRVEA
SK hynix Inc1.62%1.40%
Canadian Natural Resources Ltd0.33%0.25%
Glencore PLC0.41%0.21%
Wheaton Precious Metals Corp0.83%0.16%
Constellation Software Inc/Canada0.45%0.12%
Shopify Inc1.63%0.00%
Largest positions each one holds and the other does not
Only in CGGROnly in VEA
Meta Platforms Inc 7.09%ASML Holding NV 2.37%
Tesla Inc 5.85%Samsung Electronics Co Ltd 1.56%
Broadcom Inc 5.40%HSBC Holdings PLC 1.01%
NVIDIA Corp 5.16%Novartis AG 0.91%
Micron Technology Inc 4.86%Royal Bank of Canada 0.90%
Microsoft Corp 4.38%AstraZeneca PLC 0.87%
Alphabet Inc 3.36%Nestle SA 0.82%
Alphabet Inc 3.06%Siemens AG 0.73%

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 VEA on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
CGGR
Capital Group Growth ETF
VEA
Vanguard Developed Markets Index Fund
Where it sitsCore index fundCore index fund
IssuerCapitalVanguard
What it isGrowthDeveloped markets ex US
Total return, 1 year+7.2%+24.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−10.3 pts+7.0 pts
Expense ratio0.39%0.03%
Already in the S&P 50080.6%0.0%
Holdings893870

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%.

VEA in plain words

VEA is an index equity fund tracking the Developed markets ex US. Over the year to Sep 11, 2026 it returned +24.5% 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, 0% of the fund by weight is stocks the S&P 500 also holds, across 3870 positions, with the top ten at 13.2%.

Questions people ask

Which returned more over the last year, CGGR or VEA?
In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and VEA returned +24.5%, so VEA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, CGGR or VEA?
CGGR charges 0.39% a year and VEA charges 0.03%, so VEA is cheaper. Fees come from each fund's prospectus.
How much do CGGR and VEA overlap with the S&P 500?
By their latest filed holdings, 81% of CGGR and 0% of VEA 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 VEA, 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 VEA, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-VEA Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources