Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGGR vs VXF: how they differ
CGGR and VXF hold 4% of their weight in the same names, and VXF returned more over the year.
Capital Group Growth ETF and Vanguard Extended Market Index Fund.
What they hold in common
By the books each fund has filed, CGGR and VXF hold 4% of their money in the same securities at the same weight.
| Holding | CGGR | VXF |
|---|---|---|
| Cloudflare Inc | 1.65% | 0.92% |
| Alnylam Pharmaceuticals Inc | 0.76% | 0.47% |
| Strategy Inc | 1.03% | 0.34% |
| Affirm Holdings Inc | 0.56% | 0.28% |
| Rocket Lab Corp | 0.26% | 0.61% |
| ROBLOX Corp | 0.25% | 0.43% |
| Burlington Stores Inc | 0.38% | 0.23% |
| Guardant Health Inc | 0.25% | 0.23% |
| Performance Food Group Co | 0.83% | 0.21% |
| Rocket Cos Inc | 0.26% | 0.18% |
| Aramark | 0.46% | 0.18% |
| Ionis Pharmaceuticals Inc | 0.36% | 0.15% |
| Only in CGGR | Only in VXF |
|---|---|
| Meta Platforms Inc 7.09% | Space Exploration Technologies Corp 1.19% |
| Tesla Inc 5.85% | Snowflake Inc 1.03% |
| Broadcom Inc 5.40% | Bloom Energy Corp 0.93% |
| NVIDIA Corp 5.16% | Astera Labs Inc 0.76% |
| Micron Technology Inc 4.86% | Cheniere Energy Inc 0.59% |
| Microsoft Corp 4.38% | Ferguson Enterprises Inc 0.54% |
| Alphabet Inc 3.36% | Credo Technology Group Holding Ltd 0.52% |
| Alphabet Inc 3.06% | Natera Inc 0.46% |
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 | VXF Vanguard Extended Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | Vanguard |
| What it is | Growth | Extended Market |
| Total return, 1 year | +7.2% | +14.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | −3.4 pts |
| Expense ratio | 0.39% | 0.05% |
| Already in the S&P 500 | 80.6% | 0.0% |
| Holdings | 89 | 3365 |
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%.
VXF in plain words
VXF is an index equity fund tracking the Extended Market. Over the year to Sep 11, 2026 it returned +14.1% 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, 0% of the fund by weight is stocks the S&P 500 also holds, across 3365 positions, with the top ten at 7.6%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, CGGR or VXF?
- In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and VXF returned +14.1%, so VXF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGGR or VXF?
- CGGR charges 0.39% a year and VXF charges 0.05%, so VXF is cheaper. Fees come from each fund's prospectus.
- How much do CGGR and VXF overlap with the S&P 500?
- By their latest filed holdings, 81% of CGGR and 0% of VXF by weight is stocks the S&P 500 already holds. Between the two funds, 4% 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 VXF, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-VXF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources