Data as of Oct 28, 2026.

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CGGR vs ESGV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to ESGV's +12.3%; 41% of their weight is in the same names.

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Net assets: $25.9bn on Oct 27, 2026 for Capital Group Growth ETF, and $13.4bn on Sep 30, 2026 for Vanguard ESG U.S. Stock ETF.

At a glance
+2.6%
CGGR total return, 1 year
+12.3%
ESGV total return, 1 year
0.39%
CGGR expense ratio
0.09%
ESGV expense ratio

Pair scorecard

ESGV costs 0.30 points a year less; their one-year returns differ by 9.7 points; CGGR is 1.9 times larger.

CGGR vs ESGV: Differences, Returns & Fees
MeasureCGGRESGV
Return
Total return, 1 year+2.6%+12.3%
Drawdown
Below its high3.4%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedFTSE US All Cap Choice Index
Cost and size
Expense ratio0.39%0.09%
Net assets, as of Sep 30, 2026$26.1bn$13.4bn
Holdings
Holdings in common41%
Top ten holdings, share of the fund39.7%42.6%

Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method

What they share

41%

By the books each fund has filed, CGGR and ESGV hold 41% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

41% in common

Positions both hold · largest shared weight first CGGR ESGV
NVIDIA Corp 5.14% 8.92%
Microsoft Corp 4.63% 6.38%
Alphabet Inc 3.21% 3.35%
Broadcom Inc 4.69% 2.74%
Alphabet Inc 3.06% 2.71%
Meta Platforms Inc 5.38% 2.67%
Amazon.com Inc 2.48% 4.05%
Apple Inc 2.29% 8.06%
Micron Technology Inc 3.57% 2.01%
Tesla Inc 4.19% 1.74%
Eli Lilly & Co 2.11% 1.55%
Visa Inc 3.33% 1.02%
Only in one fund ↓
Only in CGGR
Capital Group Central Cash Fund 2.54%
TransDigm Group Inc 1.85%
Shopify Inc 1.72%
Taiwan Semiconductor Manufacturing Co Ltd 1.39%
General Electric Co 1.05%
ASML Holding NV 1.01%
Amphenol Corp 0.94%
Performance Food Group Co 0.90%
Only in ESGV
Advanced Micro Devices Inc 1.67%
JPMorgan Chase & Co 1.48%
AbbVie Inc 0.78%
Lam Research Corp 0.69%
Merck & Co Inc 0.60%
Bank of America Corp 0.59%
Procter & Gamble Co 0.57%
Coca-Cola Co 0.56%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF ESGV Vanguard ESG U.S. Stock ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +2.6% +12.3%
Its benchmark over the same days +13.7% (VOO) not measured
Gap to its benchmark −11.1 pts vs VOO not measured
Expense ratio 0.39% 0.09%
Already in the S&P 500 78.3% 90.1%
Holdings 96 1211
Net assets, CGGR as of Oct 27, 2026 and ESGV as of Sep 30, 2026 $25.9bn $13.4bn

CGGR and ESGV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-910B0600E9

CGGR and ESGV are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. CGGR follows No index, actively managed and ESGV follows FTSE US All Cap Choice Index.
  2. Holdings in common. 41% of the weight is in the same securities (holdings dated Aug 31, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 CGGR returned +2.6% and ESGV +12.3% with distributions reinvested, a gap of 9.7 points.

Data as of Oct 28, 2026.

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About each fund
CGGR

CGGR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +2.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.39% a year. By its holdings filed for Aug 31, 2026, 78% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 39.7%. It sat 3.4% below its high of Oct 6, 2026 on Oct 28, 2026.

ESGV

ESGV tracks an index. Over the year to Oct 28, 2026 it returned +12.3% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 1,211 positions, with the top ten at 42.6%.

Questions people ask

Which returned more over the last year, CGGR or ESGV?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and ESGV +12.3%.
Which is cheaper, CGGR or ESGV?
ESGV is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGR and ESGV overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 90% of ESGV by weight is stocks the S&P 500 already holds.
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ETFIQ, CGGR against ESGV, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-esgv

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