Data as of Oct 28, 2026.

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CGGR vs VB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to VB's +14.4%; 3% 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 $76.9bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap ETF.

At a glance
+2.6%
CGGR total return, 1 year
+14.4%
VB total return, 1 year
0.39%
CGGR expense ratio
0.03%
VB expense ratio

Pair scorecard

VB costs 0.36 points a year less; their one-year returns differ by 11.8 points; VB is 2.9 times larger.

CGGR vs VB: Differences, Returns & Fees
MeasureCGGRVB
Return
Total return, 1 year+2.6%+14.4%
Drawdown
Below its high3.4%, high on Oct 6, 20265.7%, high on Aug 14, 2026
Benchmark
What it tracksNo index, actively managedMorningstar US Small Cap Index
Cost and size
Expense ratio0.39%0.03%
Net assets, as of Sep 30, 2026$26.1bn$76.9bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund39.7%5.9%

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

What they share

3%

By the books each fund has filed, CGGR and VB hold 3% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first CGGR VB
Moderna Inc 1.28% 0.44%
Guardant Health Inc 0.28% 0.29%
Affirm Holdings Inc 0.60% 0.23%
FTAI Aviation Ltd 0.40% 0.22%
Burlington Stores Inc 0.32% 0.21%
Akamai Technologies Inc 0.46% 0.19%
Aramark 0.38% 0.18%
Toast Inc 0.38% 0.18%
Performance Food Group Co 0.90% 0.17%
Albemarle Corp 0.34% 0.16%
Insmed Inc 0.26% 0.16%
CoStar Group Inc 0.27% 0.14%
Only in one fund ↓
Only in CGGR
Meta Platforms Inc 5.38%
NVIDIA Corp 5.14%
Broadcom Inc 4.69%
Microsoft Corp 4.63%
Tesla Inc 4.19%
Micron Technology Inc 3.57%
Visa Inc 3.33%
Alphabet Inc 3.21%
Only in VB
SLCMT1142 1.31%
Natera Inc 0.72%
Twilio Inc 0.57%
Revolution Medicines Inc 0.53%
Everpure Inc 0.52%
Illumina Inc 0.52%
Okta Inc 0.44%
EMCOR Group Inc 0.42%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF VB Vanguard Morningstar Small-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Small-Cap
Total return, 1 year +2.6% +14.4%
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% 0.03%
Already in the S&P 500 78.3% 21.6%
Holdings 96 1303
Net assets, CGGR as of Oct 27, 2026 and VB as of Sep 30, 2026 $25.9bn $76.9bn

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

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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.

VB

VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, CGGR or VB?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and VB +14.4%.
Which is cheaper, CGGR or VB?
VB is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGR and VB overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 22% of VB by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, CGGR against VB, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-vb

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