Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGGR vs VTV: how they differ
CGGR and VTV hold 14% of their weight in the same names, and VTV returned more over the year.
Capital Group Growth ETF and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, CGGR and VTV hold 14% of their money in the same securities at the same weight.
| Holding | CGGR | VTV |
|---|---|---|
| Micron Technology Inc | 4.86% | 4.89% |
| Intel Corp | 1.19% | 1.05% |
| Bank of America Corp | 1.05% | 1.37% |
| General Electric Co | 1.11% | 0.73% |
| Philip Morris International Inc | 0.62% | 1.06% |
| UnitedHealth Group Inc | 0.56% | 1.42% |
| Caterpillar Inc | 0.55% | 1.84% |
| Amgen Inc | 0.53% | 0.73% |
| Thermo Fisher Scientific Inc | 0.53% | 0.70% |
| Salesforce Inc | 0.89% | 0.46% |
| Constellation Energy Corp | 0.35% | 0.30% |
| Uber Technologies Inc | 0.55% | 0.28% |
| Only in CGGR | Only in VTV |
|---|---|
| Meta Platforms Inc 7.09% | JPMorgan Chase & Co 3.07% |
| Tesla Inc 5.85% | Berkshire Hathaway Inc 2.96% |
| Broadcom Inc 5.40% | Johnson & Johnson 2.30% |
| NVIDIA Corp 5.16% | Exxon Mobil Corp 2.13% |
| Microsoft Corp 4.38% | Walmart Inc 1.87% |
| Alphabet Inc 3.36% | AbbVie Inc 1.67% |
| Alphabet Inc 3.06% | Cisco Systems Inc 1.57% |
| Amazon.com Inc 2.69% | Home Depot Inc/The 1.32% |
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 | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | Vanguard |
| What it is | Growth | US value |
| Total return, 1 year | +7.2% | +22.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | +5.4 pts |
| Expense ratio | 0.39% | 0.03% |
| Already in the S&P 500 | 80.6% | 98.6% |
| Holdings | 89 | 308 |
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%.
VTV in plain words
VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.
Questions people ask
- Which returned more over the last year, CGGR or VTV?
- In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and VTV returned +22.9%, so VTV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGGR or VTV?
- CGGR charges 0.39% a year and VTV charges 0.03%, so VTV is cheaper. Fees come from each fund's prospectus.
- How much do CGGR and VTV overlap with the S&P 500?
- By their latest filed holdings, 81% of CGGR and 99% of VTV by weight is stocks the S&P 500 already holds. Between the two funds, 14% 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 VTV, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-VTV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources