Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGGR vs VTI: how they differ
CGGR and VTI hold 38% of their weight in the same names, and VTI returned more over the year.
Capital Group Growth ETF and Vanguard Total Stock Market Index Fund.
What they hold in common
By the books each fund has filed, CGGR and VTI hold 38% of their money in the same securities at the same weight.
| Holding | CGGR | VTI |
|---|---|---|
| NVIDIA Corp | 5.16% | 6.37% |
| Microsoft Corp | 4.38% | 3.84% |
| Alphabet Inc | 3.06% | 2.90% |
| Amazon.com Inc | 2.69% | 3.19% |
| Broadcom Inc | 5.40% | 2.48% |
| Alphabet Inc | 3.36% | 2.29% |
| Micron Technology Inc | 4.86% | 1.80% |
| Apple Inc | 1.79% | 5.88% |
| Meta Platforms Inc | 7.09% | 1.71% |
| Tesla Inc | 5.85% | 1.64% |
| Eli Lilly & Co | 1.81% | 1.41% |
| Intel Corp | 1.19% | 0.78% |
| Only in CGGR | Only in VTI |
|---|---|
| Capital Group Central Cash Fund 1.98% | Advanced Micro Devices Inc 1.31% |
| Shopify Inc 1.63% | Berkshire Hathaway Inc 1.25% |
| SK hynix Inc 1.62% | JPMorgan Chase & Co 1.12% |
| Taiwan Semiconductor Manufacturing Co Lt 1.48% | Johnson & Johnson 0.85% |
| ASML Holding NV 0.83% | Applied Materials Inc 0.80% |
| Wheaton Precious Metals Corp 0.83% | Exxon Mobil Corp 0.79% |
| Royal Caribbean Cruises Ltd 0.76% | Lam Research Corp 0.75% |
| Grupo Mexico SAB de CV 0.63% | Walmart Inc 0.69% |
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 | VTI Vanguard Total Stock Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | Vanguard |
| What it is | Growth | US total market |
| Total return, 1 year | +7.2% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | −0.3 pts |
| Expense ratio | 0.39% | 0.03% |
| Already in the S&P 500 | 80.6% | 88.3% |
| Holdings | 89 | 3531 |
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%.
VTI in plain words
VTI is an index equity fund tracking the US total market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.
Questions people ask
- Which returned more over the last year, CGGR or VTI?
- In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and VTI returned +17.2%, so VTI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGGR or VTI?
- CGGR charges 0.39% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
- How much do CGGR and VTI overlap with the S&P 500?
- By their latest filed holdings, 81% of CGGR and 88% of VTI by weight is stocks the S&P 500 already holds. Between the two funds, 38% 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 VTI, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-VTI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources