Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGGR vs VT: how they differ
CGGR and VT hold 27% of their weight in the same names, and VT returned more over the year.
Capital Group Growth ETF and Vanguard Total World Stock Index Fund.
What they hold in common
By the books each fund has filed, CGGR and VT hold 27% of their money in the same securities at the same weight.
| Holding | CGGR | VT |
|---|---|---|
| NVIDIA Corp | 5.16% | 4.22% |
| Microsoft Corp | 4.38% | 2.73% |
| Amazon.com Inc | 2.69% | 2.29% |
| Alphabet Inc | 3.06% | 2.04% |
| Apple Inc | 1.79% | 3.53% |
| Broadcom Inc | 5.40% | 1.74% |
| Alphabet Inc | 3.36% | 1.61% |
| Meta Platforms Inc | 7.09% | 1.21% |
| Tesla Inc | 5.85% | 0.97% |
| Eli Lilly & Co | 1.81% | 0.68% |
| Micron Technology Inc | 4.86% | 0.52% |
| Visa Inc | 2.34% | 0.50% |
| Only in CGGR | Only in VT |
|---|---|
| Capital Group Central Cash Fund 1.98% | Taiwan Semiconductor Manufacturing Co Lt 1.52% |
| Taiwan Semiconductor Manufacturing Co Lt 1.48% | JPMorgan Chase & Co 0.72% |
| ASML Holding NV 0.83% | Berkshire Hathaway Inc 0.69% |
| Royal Caribbean Cruises Ltd 0.76% | Samsung Electronics Co Ltd 0.64% |
| FTAI Aviation Ltd 0.52% | Exxon Mobil Corp 0.59% |
| Hermes International SCA 0.33% | Walmart Inc 0.52% |
| Airbus SE 0.31% | Advanced Micro Devices Inc 0.52% |
| Norwegian Cruise Line Holdings Ltd 0.26% | ASML Holding NV 0.51% |
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 Apr 30, 2026 and May 31, 2026.
| CGGR Capital Group Growth ETF | VT Vanguard Total World Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | Vanguard |
| What it is | Growth | Total World Stock |
| Total return, 1 year | +7.2% | +18.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | +1.4 pts |
| Expense ratio | 0.39% | 0.06% |
| Already in the S&P 500 | 80.6% | 55.2% |
| Holdings | 89 | 10042 |
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%.
VT in plain words
VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% 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. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.
Questions people ask
- Which returned more over the last year, CGGR or VT?
- In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and VT returned +18.9%, so VT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGGR or VT?
- CGGR charges 0.39% a year and VT charges 0.06%, so VT is cheaper. Fees come from each fund's prospectus.
- How much do CGGR and VT overlap with the S&P 500?
- By their latest filed holdings, 81% of CGGR and 55% of VT by weight is stocks the S&P 500 already holds. Between the two funds, 27% 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.
Cite this page. ETFIQ, CGGR against VT, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-VT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources