Data as of Oct 28, 2026.

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CGGR vs VCLT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to VCLT's −5.9%; 0% 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 $7.5bn on Sep 30, 2026 for Vanguard Long-Term Corporate Bond ETF.

At a glance
+2.6%
CGGR total return, 1 year
−5.9%
VCLT total return, 1 year
0.39%
CGGR expense ratio
0.03%
VCLT expense ratio

Pair scorecard

VCLT costs 0.36 points a year less; their one-year returns differ by 8.5 points; CGGR is 3.5 times larger.

CGGR vs VCLT: Differences, Returns & Fees
MeasureCGGRVCLT
Return
Total return, 1 year+2.6%−5.9%
Drawdown
Below its high3.4%, high on Oct 6, 202617.8%, high on Sep 22, 2021
Benchmark
What it tracksNo index, actively managedBloomberg U.S. 10+ Year Corporate Bond Index
Cost and size
Expense ratio0.39%0.03%
Net assets, as of Sep 30, 2026$26.1bn$7.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight78%
Top ten holdings, share of the fund39.7%

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

What they share

0%

By the books each fund has filed, CGGR and VCLT hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first CGGR VCLT
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 VCLT
MKTLIQ 1.03%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.37%
United States Treasury Note/Bond 0.36%
CVS Health Corp 0.33%
Boeing Co 0.27%
Meta Platforms Inc 0.27%
AT&T Inc 0.24%
AT&T Inc 0.24%
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Side by side

CGGR Capital Group Growth ETF VCLT Vanguard Long-Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of Long-Term Corporate Bond
Total return, 1 year +2.6% −5.9%
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%
Holdings 96 2562
Net assets, CGGR as of Oct 27, 2026 and VCLT as of Sep 30, 2026 $25.9bn $7.5bn

CGGR and VCLT 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.

VCLT

VCLT tracks an index of Long-Term Corporate Bond. Over the year to Oct 28, 2026 it returned −5.9% with distributions reinvested. The prospectus expense ratio is 0.03% a year. It sat 17.8% below its high of Sep 22, 2021 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, CGGR or VCLT?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and VCLT −5.9%.
Which is cheaper, CGGR or VCLT?
VCLT 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.
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ETFIQ, CGGR against VCLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-vclt

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