Data as of Oct 28, 2026.

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CGGR vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to VDE's +58.8%; 1% 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 $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
+2.6%
CGGR total return, 1 year
+58.8%
VDE total return, 1 year
0.39%
CGGR expense ratio
0.09%
VDE expense ratio

Pair scorecard

VDE costs 0.30 points a year less; their one-year returns differ by 56.2 points; CGGR is 2.5 times larger.

CGGR vs VDE: Differences, Returns & Fees
MeasureCGGRVDE
Return
Total return, 1 year+2.6%+58.8%
Drawdown
Below its high3.4%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedMSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.39%0.09%
Net assets, as of Sep 30, 2026$26.1bn$10.4bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund39.7%67.1%

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

What they share

1%

By the books each fund has filed, CGGR and VDE hold 1% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first CGGR VDE
EOG Resources Inc 0.85% 2.85%
Diamondback Energy Inc 0.44% 1.32%
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 VDE
ExxonMobil Holdings Corp 22.88%
Chevron Corp 14.42%
ConocoPhillips 5.87%
Marathon Petroleum Corp 4.46%
Valero Energy Corp 4.45%
Phillips 66 3.94%
Williams Cos Inc 3.16%
SLB Ltd 2.83%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF VDE Vanguard Energy ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Energy
Total return, 1 year +2.6% +58.8%
Its benchmark over the same days +13.7% (VOO) +59.0% (FENY)
Gap to its benchmark −11.1 pts vs VOO −0.2 pts vs FENY
Expense ratio 0.39% 0.09%
Already in the S&P 500 78.3% 81.2%
Holdings 96 113
Net assets, CGGR as of Oct 27, 2026 and VDE as of Sep 30, 2026 $25.9bn $10.4bn

CGGR and VDE 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.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Which returned more over the last year, CGGR or VDE?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and VDE +58.8%.
Which is cheaper, CGGR or VDE?
VDE 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 VDE overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 81% of VDE by weight is stocks the S&P 500 already holds.
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ETFIQ, CGGR against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-vde

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