Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGGR vs VOE: how they differ
CGGR and VOE hold 3% of their weight in the same names, and VOE returned more over the year.
Capital Group Growth ETF and Vanguard Mid-Cap Value Index Fund.
What they hold in common
By the books each fund has filed, CGGR and VOE hold 3% of their money in the same securities at the same weight.
| Holding | CGGR | VOE |
|---|---|---|
| DR Horton Inc | 0.79% | 0.72% |
| Baker Hughes Co | 0.59% | 0.95% |
| Strategy Inc | 1.03% | 0.50% |
| NIKE Inc | 0.41% | 0.43% |
| Diamondback Energy Inc | 0.40% | 0.60% |
| United Airlines Holdings Inc | 0.34% | 0.77% |
| Only in CGGR | Only in VOE |
|---|---|
| Meta Platforms Inc 7.09% | Cummins Inc 1.71% |
| Tesla Inc 5.85% | Valero Energy Corp 1.34% |
| Broadcom Inc 5.40% | Marathon Petroleum Corp 1.29% |
| NVIDIA Corp 5.16% | CRH PLC 1.24% |
| Micron Technology Inc 4.86% | United Rentals Inc 1.23% |
| Microsoft Corp 4.38% | General Motors Co 1.21% |
| Alphabet Inc 3.36% | SLB Ltd 1.21% |
| Alphabet Inc 3.06% | Simon Property Group Inc 1.20% |
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 Capital Group Growth ETF | VOE Vanguard Mid-Cap Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | Vanguard |
| What it is | Growth | Mid-Cap Value |
| Total return, 1 year | +7.2% | +20.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | +2.7 pts |
| Expense ratio | 0.39% | 0.05% |
| Already in the S&P 500 | 80.6% | 96.6% |
| Holdings | 89 | 170 |
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%.
VOE in plain words
VOE is an index equity fund tracking the Mid-Cap Value. Over the year to Sep 11, 2026 it returned +20.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 12.7%.
Questions people ask
- Which returned more over the last year, CGGR or VOE?
- In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and VOE returned +20.2%, so VOE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGGR or VOE?
- CGGR charges 0.39% a year and VOE charges 0.05%, so VOE is cheaper. Fees come from each fund's prospectus.
- How much do CGGR and VOE overlap with the S&P 500?
- By their latest filed holdings, 81% of CGGR and 97% of VOE by weight is stocks the S&P 500 already holds. Between the two funds, 3% 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.
Cite this page. ETFIQ, CGGR against VOE, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-VOE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources